|
Banci corespondente
Valuta |
Banca |
Cont |
SWIFT
|
| |
USD* |
Standard Chartered Bank, New York
| 358 202 197 0001
| SCBLUS33 |
USD |
Banca Romaneasca, Bucharest (only for Western Union trans.)
| 12200 900 9011 49300 515
| BRMAROBU |
| |
EUR* |
COMMERZBANK AG., Frankfurt/Main
| 400 8819062 01 EUR
| COBADEFF
|
EUR |
ING Belgium SA/NV, Brussels (Bank Brussels Lambert)
| 301-0102533-85
| BBRUBEBB010
|
EUR |
BANCA INTESA SpA, Milano
| 1001 0000 4770
| BCITITMM
|
EUR |
Banca Romaneasca, Bucharest (only for Westen Union trans.)
| 12200 900 9011 4995 451
| BRMAROBU
|
| |
GPB* |
COMMERZBANK AG., Frankfurt/Main**
| 400 8819062 00 GBP
| COBADEFF
|
| |
CHF* |
UBS AG, Zurich
| 6506105W(CHF)
| UBSWCHZH80A
|
| |
JPY* |
BANK OF TOKYO-MITSUBISHI, Tokyo
| 653-0441457
| BOTKJPJT
|
| |
RON |
BANCA NATIONALA A ROMANIEI, Bucharest
| 10010332
| NBORROBU
|
*) SSI for Treasury Transactions **) intermediary account HSBC London (swift code: MIDLGB22)
|
|
Buy* |
Sell* |
BNR |
Cursuri valabile pentru 17-05-2012
USD |
3.44 |
3.54 |
3.4987 |
EUR |
4.39 |
4.49 |
4.4463 |
GBP |
5.457 |
5.661 |
5.5669 |
* Cursuri valabile la deschiderea zilei. Acestea se pot modifica in functie de evolutia pietei.
Rate de referinta aplicate creditelor acordate persoanelor fizice
|
la 31.03.2012 |
ROBOR 1M |
4.54 % |
ROBOR 3M |
4.57 % |
ROBOR 12M |
5.47 % |
EURIBOR 1M |
0.423 % |
EURIBOR 3M |
0.787 % |
EURIBOR 6M |
1.090 % |
EURIBOR 12M |
1.426 % |
|