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23.05.2013   16:10
Exchange operations

Exchange Operations

  • Bank performs exchange with a large number of foreign currencies at a competitive rate without any commissions.

  • Exchange operations can be made at the branch or through electronic system "Client-Banca"

  • Customers have the possibility to conclude exchange operations at term - forward sau swap operations (based on separate contract). 

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Currency rate 23.05.2013
Currency Buy Sale BNM rate
USD 12.4800 12.5800 12.5176
EUR 16.0400 16.1900 16.1858
RUB 0.3920 0.4020 0.4015
RON 3.6000 3.7400 3.7238
UAH 1.4700 1.5600 1.5341
GBP 18.6500 19.0000 18.8922
CHF 12.6500 13.0000 12.8379
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