Treasury Departament 29.Jul.2010 DAILY MARKET REPORT Info spot exchange rates against ROL (day opening) (09.00) Official rate BNR Currency Buy Sell EUR 4.2050 4.2900 USD 3.2135 3.3265 GBP 5.0417 5.1590 CHF 3.0332 3.1378 Currency Rate EUR 4.2531 USD 3.2714 GBP 5.0990 CHF 3.0875 International market rates Cross Currency Max.rate (high) Min.rate (low) EUR/USD 1.3015 1.2979 GBP/USD 1.5500 1.5411 USD/CHF 1.0546 1.0502 (The foreign exchange rates for transactions up to 10,000 EUR equiv. will be taken from the Customer/Teller Desk.) (Min.amount in million.) (%)p.a. 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 2.50 1.25 1.25 1.25 0.25 1M 7.50 2.60 3.25 2.00 0.40 3M 7.75 2.70 3.50 2.30 0.45 6M 7.50 2.70 3.50 2.50 0.50 12M 7.25 3.00 3.75 2.60 0.75 Domestic & international market news Romanian News - Romania sold 1.2 billion euros ($1.56 billion) in one-year treasury bills on Wednesday, three times the planned amount, at an average accepted yield of
4. Overall daily volume	ta showed. The f	inance ministry had	planned to sell 400 million euros. At a previous sale, Romania sold 1.42 billion euros in one-year treasury bills at a yield of 4.25 percent on Nov. 26, 2009. International news - The euro dipped against the yen on Thursday, pulling away from a recen

The finance ministry had planned to sell 400 million euros.

At a previous sale, Romania sold 1.42 billion euros in one-year

treasury bills at a yield of 4.25 percent on Nov. 26, 2009.

International news

- The euro dipped against the yen on

Thursday, pulling away from a recent two-month high on selling by

Japanese exporters, while the kiwi struggled after New Zealand`s

central bank raised interest rates but warned further hikes could

be more gradual.

The New Zealand dollar fell sharply after the

Reserve Bank of New Zealand signalled the pace of further

interest rate hikes would be less than earlier thought. The kiwi

fell to a low near $0.7205, from about $0.7280 before the

announcement.

After staging a mild recovery, the New Zealand dollar was up

0.4 percent from late U.S. trading on Wednesday at $0.7236.

[ID:nSGE66P0N3].

"The neutral statement and revised market expectations for

future rate decisions will help in taking upside pressure off the

kiwi," Citi analyst Josh Williamson said.

The euro edged up 0.1 percent against the dollar to $1.3008

, hovering near its 11-week high of $1.3047 hit on trading

platform EBS earlier this week.

But the euro dipped 0.2 percent against the yen to 113.49 yen

, pulling away from its highest in more than two months

of 114.74 yen struck on trading platform EBS on Wednesday.

Source for the market date is Reuters. This document is for information purposes only. Under no circumstances it is to be considered as an offer to sell or solicitation to buy any investment. For firm rates, deals and further information please contact Sorin Stilu, Rogoveanu Valentin, Bucsa Bogdan or Oana Stirbu of our Treasury Department at 206 42 22; 206 42 21; 206 42 17 or 206 42 23.

Noutati

Curs valutar

29.7.2010

Detalii...

	Cumparare	Vanzare
EUR	4.2041	4.2918
USD	3.213	3.3274
GBP	5.0379	5.1573
CHF	3.0319	3.1377
Convertor		Arhiva
Buletin financiar

Dobanzi

Depozit o saptamana Leu 2,50% Dolar 1,25% Euro 1,25% Detalii... Depozit o luna Leu 7,50% Dolar 2,60% Euro 3,25% Detalii...

Casa de schimb

29.7.2010

	Cumparare	Vanzare
EUR	4.2004	4.2954
USD	3.2052	3.3432
GBP	5.0276	5.1676
CHF	3.0248	3.1448
Convertor		Arhiva