Treasury Departament

7.Sep.2010

DAILY MARKET REPORT

Info spot exchange rates against ROL (day opening) (09.00)	Official rate BNR
Currency Buy Sell EUR 4.2410 4.3300 USD 3.2947 3.4138 GBP 5.0870 5.2093 CHF 3.2444 3.3610	Currency Rate EUR #N/A USD #N/A GBP #N/A CHF #N/A

International market rates

Cross Currency Max.rate (high) Min.rate (low) EUR/USD 1.2876 1.2788 GBP/USD 1.5560 1.5511 USD/CHF 1.0310 1.0277

(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

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International news

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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.