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Exchange
Rates

Exchange rate valid for the date: 16.12.2019

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)

4.7100

4.2130

5.6620

2.8960

3.2021

4.2841

0.1842

0.6281

1.4245

3.8515

0.4671

1.0978

0.4497

0.2387

2.3997

BRD sells (RON)

4.8500

4.3690

5.8480

3.0028

3.3202

4.4421

0.1910

0.6512

1.4770

3.9935

0.4844

1.1383

0.4662

0.2586

2.4882

View full list

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)

4.7060

4.2020

5.6370

-

-

4.2540

-

-

-

-

-

-

-

-

-

BRD sells (RON)

4.8540

4.3790

5.8740

-

-

4.4722

-

-

-

-

-

-

-

-

-

View full list

Currency

EURO EUR

US DOLLAR USD

BRD buys (RON)

4.7110

4.2020

BRD sells (RON)

4.8500

4.3570

Reference interest

ROBOR 3M

3.0900%

ROBOR 6M

3.1400%

EURIB 3M

-0.3950%

IRCC

2.6600%

LIBOR 3M

1.8936%

IRCC = Indicele de Referinta pentru Creditele Consumatorilor

Currency converter: account exchange rates

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BRD vinde: evoluția EUR și USD în ultimele 15 zile


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.