Exchange rate valid for the date

 

EUR

USD

GBP

HUF

JPY

NOK

PLN

SEK

MDL

BGN

AUD

CAD

CHF

CZK

DKK

Currency code

EUR

USD

GBP

HUF

JPY

NOK

PLN

SEK

MDL

BGN

AUD

CAD

CHF

CZK

DKK

BRD buys (RON)

4.5990

3.9680

5.2340

1.4238

3.5356

0.4860

1.0693

0.4441

0.2276

2.3430

2.8307

3.0602

4.0013

0.1774

0.6142

BRD sells (RON)

4.7350

4.1140

5.4060

1.4763

3.6660

0.5039

1.1088

0.4605

0.2466

2.4294

2.9351

3.1730

4.1489

0.1840

0.6369

 

EUR

USD

GBP

HUF

JPY

NOK

PLN

SEK

MDL

BGN

AUD

CAD

CHF

CZK

DKK

Currency code

EUR

USD

GBP

HUF

JPY

NOK

PLN

SEK

MDL

BGN

AUD

CAD

CHF

CZK

DKK

BRD buys (RON)

4.5950

3.9570

5.2100

1.4102

-

-

-

-

-

-

-

-

3.9732

-

-

BRD sells (RON)

4.7390

4.1240

5.4290

1.4900

-

-

-

-

-

-

-

-

4.1770

-

-

 

EUR

USD

Currency code

EUR

USD

BRD buys (RON)

4.5960

3.9580

BRD sells (RON)

4.7320

4.1040

Currency converter: account exchange rates

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EUR
RON

BRD sells: EUR and USD rates 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.