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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 |
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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