Standard Interest Rates 

Starting with 12.04.2012     

RON

USD

EUR

GBP

CHF

CURRENT ACCT.

0.20%

0.10%

0.10%

0.10%

0.10%

CALL ACCT.

0.30%

0.30%

0.30%

0.30%

0.20%

1W

2.00%

1.00%

1.00%

0.75%

0.25%

1M

5.50%

2.75%

3.00%

1.50%

0.40%

3M

5.75%

3.00%

3.25%

2.00%

0.45%

6M

6.00%

3.00%

3.40%

2.25%

0.50%

9M

6.00%

3.10%

3.50%

2.50%

0.60%

1Y

5.75%

3.25%

3.75%

2.60%

0.75%

O/N

1.00%

0.50%

0.50%

0.50%

0.20%