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- Account Exchange Rates
- Office Exchange Rates
- Card Exchange Rates and Withdrawals from Alternate Accounts
Currency
EURO
EUR
US DOLLAR
USD
POUND STERLING
GBP
AUSTRALIAN DOLLAR
AUD
CANADIAN DOLLAR
CAD
SWISS FRANC
CHF
CZECH KORUNA
CZK
DANISH KRONE
DKK
100 HUNGARIAN FORINT
HUF
100 JAPANESE YEN
JPY
NORWEGIAN KRONE
NOK
POLISH ZLOTY
PLN
SWEDISH KRONA
SEK
MOLDAVIAN LEU
MDL
BULGARIAN LEV
BGN
BRD buys (RON)
4.8930
4.5270
5.6840
3.0009
3.3739
4.9968
0.2061
0.6545
1.3136
3.2608
0.4114
1.0844
0.4219
0.2496
2.4926
BRD sells (RON)
5.0370
4.6930
5.8710
3.1115
3.4983
5.1810
0.2137
0.6786
1.3621
3.3811
0.4265
1.1243
0.4375
0.2704
2.5845
Currency
EURO
EUR
US DOLLAR
USD
POUND STERLING
GBP
AUSTRALIAN DOLLAR
AUD
CANADIAN DOLLAR
CAD
SWISS FRANC
CHF
CZECH KORUNA
CZK
DANISH KRONE
DKK
100 HUNGARIAN FORINT
HUF
100 JAPANESE YEN
JPY
NORWEGIAN KRONE
NOK
POLISH ZLOTY
PLN
SWEDISH KRONA
SEK
MOLDAVIAN LEU
MDL
BULGARIAN LEV
BGN
BRD buys (RON)
4.8880
4.5150
5.6580
-
-
4.9617
-
-
-
-
-
-
-
-
-
BRD sells (RON)
5.0420
4.7050
5.8960
-
-
5.2161
-
-
-
-
-
-
-
-
-
Currency
EURO
EUR
US DOLLAR
USD
BRD buys (RON)
4.8930
4.5270
Mark up vs. ECB rate
1.39%
1.81%
BRD sells (RON)
5.0370
4.6930
Mark up vs. ECB rate
1.51%
1.79%
Reference interest
ROBOR 3M
6.5500%
ROBOR 6M
6.6500%
EURIB 3M
3.4620%
IRCC
5.9800%
LIBOR 3M
5.4986%
IRCC = Indicele de Referinta pentru Creditele Consumatorilor
Currency converter: account exchange rates
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BRD sells: EUR and USD evolution in the last 15 days
Data are presented for information purposes only and can’t be the subject to a contract. They can change depending on market developments.
* Foreign exchange for transactions performed by card:
Depending on the currency of the account to which your card is attached, exchange rate shown is used as follows:
I. For transactions performed abroad with a card in Lei, there are 2 stages:
Trade exchange between the transaction currency and the reference currency 1.1, conducted by the organization (MasterCard / VISA) at their own course 1.2
Exchange between the reference currency and account currency, conducted at BRD sale course.
II. For transactions performed in Romania with a card attached to a EUR or USD account, will be applied the BRD buy course.
1.1 Reference Currency is EUR for MasterCard cards or USD for VISA cards.
1.2 For cards in EUR / USD will be applied only this stage when the transaction currency is different from the reference currency.
Notes reference interest:
I. The reference interest rate (monetary index) corresponds with the loan currency (LEI / USD / EUR) and reflects the interest rate at which the most important banks operating on the Romanian interbank market, offer each other deposits in case of Robor and respectively the leading international banks, in case of Euribor or Libor. Its values change daily depending on a number of factors, including market developments.
II.The reference interest rates presented are taken into account when the floating interest is calculated, in case of loans granted in the current date.
III.For loans contracted before that date, the interest rate benchmark is updated from 3 to 3 months (for ROBOR 3M LIBOR 3M / EURIBOR 3M) or from 6 to 6 months (for ROBOR 6M), in the date specified in the repayment schedule for the monthly installment amount, with the value of reference interest rate valid on that day.
