-
×claire Rechercher
| Description | Commission | |
| I-1 ACCOUNT OPENING/CLOSING | ||
| Current account opening | Zero | |
| Term deposit account opening | Zero | |
| Current account closing initiated by the customer | Zero | |
| Current account closing initiated by the bank* | 15 EUR | |
| I-2 ACCOUNT MANAGEMENT | ||
| Current account management (applicable monthly for each account, in the currency of the account) | 9.5 RON / month 2 EUR / month 3 USD / month 1.6 GBP / month 3.2 CHF / month |
|
| Term deposit account management | ZeroRON / month ZeroEUR / month ZeroUSD / month ZeroGBP / month ZeroCHF / month |
|
| Dormant account management - a dormant account is any account that is not used for a minimum of 12 months. | 30 RON / month 5 EUR / month 7 USD / month |
|
| I-3 Account statements | ||
| Release of monthly statement - onceper month | Zero | |
| Release of monthly statement in the current month, other than the one released by the Bank free of charge. | 2 EUR / statement | |
| Release of account history statement | ||
| up to 12 months | 3 EUR / statement | |
| over to 12 months | 8 EUR / statement | |
| * According to the General Conditions of BANQUE BANORIENT FRANCE SA Paris Romania Branch, Art. 6 | ||
| Description | Commission | |
| II-1 CASH TRANSACTIONS | ||
| RON | ||
| Deposit | Zero | |
| Cash withdrawal up to 10.000 EUR equivalent, or scheduled cash withdrawal* | 0.60% min. 5 RON | |
| Foreign currency | ||
| Deposit | Zero | |
| Cash withdrawal up to 10.000 EUR /EUR equivalent, or scheduled cash withdrawal* | ||
| 0.60% min. 2 EUR | ||
| 0.60% min. 2 USD | ||
| 0.60% min. 2 GBP | ||
| 0.60% min. 2 CHF | ||
| Commission forunwithdrawn scheduled amount** | 0.25% of the amount | |
| Unscheduled cash withdrawals*** | 1% min. 30 EUR | |
| Cash withdrawals at deposit maturity | Zero | |
| * The amounts to be withdrawn from the accounts exceeding 10.000 EUR or EUR equivalent require scheduling. The amount scheduledto be withdrawnmust be notified to the Bank in writing,at least 24 hours in advance, by 13:00on abanking day. | ||
| ** In case of default of customer to withdraw the scheduled amount, the Bank will apply a commission for failure to withdrawn the scheduled amount. | ||
| *** If the customer does not request a scheduled withdrawal, the Bank may honor his requirements in the limits of the existing amounts of cash, with the application of a commission for unscheduled cash withdrawal. | ||
| II-2 BANK TRANSFERS | ||
| RON | ||
| Incoming payments | ||
| - between BLOM Romania customers | Zero | |
| - between BLOM Romania customers and other banks | ||
| 0 - 999.99 RON | 5 RON | |
| 1,000.00 - 49,999.99 RON | 5 RON | |
| equal to or over 50,000.00 RON | 15 RON | |
| urgent payments through ReGIS | 15 RON | |
| Outgoing payments | ||
| - between BLOM Romania customers | Zero | |
| - between BLOM Romania customers and other banks: | ||
| 0 – 499.99 RON | 5 RON/transaction* | |
| 500.00 – 999.99 RON | 7 RON/transaction* | |
| 1,000.00 – 49,999.99 RON | 10 RON/transaction* | |
| equal to or over 50,000..00 RON | 25 RON/transaction* | |
| urgent payments | 25 RON/transaction* | |
| Foreign currency |
||
| Incoming payments | ||
| - between BLOM Romania customers | Zero | |
| - ordered with the option OUR | 25 EUR | |
| Payments | ||
| - Payments between Blom Romania customers | Zero | |
| - Payments in the EU area | 25 RON | |
| - Payments outside the EU area | 0.2% min. 15 EUR max. 1,000 EUR | |
| - Payments within the BLOM group | 0.1% min. 15 EUR max. 1,000 EUR | |
| - Urgent payments | 35 EUR | |
| Amendment** | 25 EUR | |
| Cancellation** | 50 EUR | |
| Investigations at the request of the customer** | 20 EUR | |
| Notification incomplete payment instruments** | 10 EUR | |
| Recovery of paid amounts (only with the acceptance of the beneficiary)** | 75 EUR | |
| * Includes NBR commissions | ||
| **In addition to the commissions requested by our correspondent banks | ||
| II-3 CHEQUES AND NEGOTIABLE INSTRUMENTS | ||
| Remittance of incoming cheques, bills of exchange and promissory notes | 5 RON /document | |
| Incoming & outgoing payments (cheques & promissory notes) | ||
| 0 – 999.99 RON | 2 RON/transaction including NBR commissions | |
| 1,000.00 – 49,999.99 RON | 5 RON/ transaction including NBR commissions | |
| equal to or over 50,000.00 RON | 20 RON/ transaction including NBR commissions | |
| Cheque book issuance | 1.76 RON / page | |
| Promissory note issuance (set of 5 pages) | 1.76 RON / page | |
| II-4 OTHER SERVICES | ||
| CIP database interrogation | 15 RON per application* | |
| RECOM database interrogation | 15 RON / interrogation | |
| Instructions ordered by fax / email(according to Convention) | 40 EUR / equivalent / month | |
| Remittance of information (debit advices, confirmations for operations, etc.) by the Bank, at the request of the customer, by fax | 1 EUR / transmission | |
| Charges for mail remitted documents | According to charges of postal service provider | |
| Issuance of letter of good standing | 25 EUR** | |
| Issuance of letter of good standing (urgency) | 50 EUR** | |
| SWIFT charges*** | 15 EUR | |
| Remittance, at the request of the customer, of duplicates of archived documents and forms | 1 EUR / page | |
| Capital account opening | 25 EUR** | |
| Change specimen signature | 3 EUR /equivalent | |
| Issuance of bank forms | Zero | |
| * Except for bank debtors | ||
| ** In RON equivalent, at the NBR exchange rate on the date of charging | ||
| *** In addition to the bank commission, for payments ordered via SWIFT | ||
| Description | Commission | ||
| III-1 DOCUMENTARY PAYMENT ORDERS | |||
| Advising | 0.10% min. 50 EUR, max. 500 EUR | ||
| Issuing / Payment | 0.15% min. 75 EUR, max. 1,500 EUR | ||
| Amendments /cancellations | 20 EUR /transaction | ||
| III-2 COLLECTION | |||
| EXPORT | |||
| Documents remittance / Acceptance of clean collection | 0.15% min. 35 EUR, max. 100 EUR | ||
| Documents remittance / Acceptance of documentary collection | 0.15% min. 100 EUR, max. 1000 EUR | ||
| Amendment of instructions | 25 EUR | ||
| Investigations: maximum / over 6 months | 25 EUR / 50 EUR | ||
| Returned / unpaid / unaccepted docs | 25 EUR | ||
| Remittance of documents "free of payment" | 125 EUR | ||
| IMPORT | |||
| Clean collection advising | 0.15% min 35 EUR max. 100 EUR | ||
| Documentary collection advising | 0.15% min. 100 EUR, max. 1000 EUR | ||
| Amendment of instructions | 25 EUR | ||
| Investigations: maximum / over 6 months | 25 EUR / 50 EUR | ||
| Remittance of docs "free of payment" | 125 EUR | ||
| Payment | 0,15% min. 35 EUR, max. 500 EUR | ||
| Unsolved documents in stand-by during first 3 months of due date | 100 EUR /per quarter | ||
| Returned / unpaid / unaccepted docs | 25 EUR | ||
| III-3 L/CS (INCLUDING STAND-BY L/C) | |||
| EXPORT L/C | |||
| Pre-advising issuance | 50 EUR | ||
| Advising issuance / amendment value increase advising | 0.15% min. 75 EUR | ||
| Advising issuance / amendment non-client | 250 EUR | ||
| Advising amendment (other than value increase) | 35 EUR /operation | ||
| Negociation of documents | 0.20%, min. 100 EUR | ||
| Documents handling | 0.20%, min. 100 EUR | ||
| Pre-verification documents (before the presentation) | 100 EUR / set document | ||
| Confirmation/commitment to pay at maturity (effective per use) | 0.3%/quarter and friction, min. 100 EUR | ||
| Acceptance | 0.15% min. 100 EUR/quarter and fraction | ||
| Transfer of L/C | |||
| to a BBF customer | 0.10% min. 50 EUR | ||
| to another bank’s customer | 0.20% min 100 EUR | ||
| Expert advice on drafting documents at the request of the customer | 25 EUR | ||
| Serve document | Negociable | ||
| Un-utilised / cancelled L/Cs | 25 EUR | ||
| IMPORT L/C | |||
| Pre-advising | 25 EUR | ||
| Issuance / value increase / validity extension | 0.25% / quarter, min. 100 EUR / quarter and fraction | ||
| Amendament issuance (other than amount increase and/or validity extension) | 50 EUR | ||
| Payment | 0.25%, min. 150 EUR | ||
| Deffered payment | 0.6% / quarter, min. 100 EUR / quarter and fraction | ||
| Discrepancies | 100 EUR / set of documents | ||
| Issuing permit reimbursement | 25 EUR | ||
| Letters unused / canceled | 30 EUR | ||
| III-4 ASSIGNMENT OF L/CS | |||
| Issued | |||
| Issuance of assignment letter | 75 EUR | ||
| Amendment of assignment letter | 25 EUR | ||
| Payment by means of assignment letter | |||
| to BBF customers | Zero | ||
| to customers of other banks | 0.15% min. 20 EUR, max. 1,000 EUR | ||
| Received | |||
| Advising the beneficiary about received assignment letters | 50 EUR | ||
| Advising the beneficiary about amendments of received assignment letters | 25 EUR | ||
| III-5 LETTERS OF GUARANTEE | |||
| RON: Issued | |||
| Issuance / value increase / validity extension | |||
| - guarantees with value< 1.000 RON | 50 RON/ quarter and fraction | ||
| - guarantees with value > 1.000 RON | 0.30% min. 100 RON / quarter and fraction | ||
| Other ammendments | 100 RON | ||
| Payment under claim (enforcement) received | 0.15% min. 100 RON | ||
| Expert advice on drafting letter of guarantee | 100 EUR | ||
| RON: Received | |||
| Authentication of signatures for L/G received by customers | 20 RON | ||
| Advising / remittance to the beneficiary of received L/Gs | 50 RON | ||
| Analyze of the text of L/Gs received by customers | 50 RON | ||
| Authentication and remittance of claims under L/G in favor of Blom customers | 50 RON | ||
| Advising of L/G's modification | 25 RON | ||
| Foreign currency: Issued | |||
| Issuance / value increase / validity extension | 0.5%, min 150 EUR / quarter and fraction | ||
| Other ammendments | 35 EUR | ||
| Payment under claim (enforcement) received | 0.15% min. 100 EUR | ||
| Foreign currency: Received | |||
| Authentication of signatures for L/G received by customers | 10 EUR | ||
| Advising / remittance to the beneficiary of received L/Gs | 150 EUR | ||
| Analyze of the text of L/Gs received by customers | 35 EUR | ||
| Authentication and remittance of payment claims for confiscation of L/G in favor of Blom customers | 75 EUR | ||
| Advising of L/G's modification | 25 EUR | ||
| Description | Commission | |
| IV-1 “Banque Banorient France S.A. Romania Branch” MasterCard GOLD Debit - RON | ||
| Gold debit card / card issuance | 175 LEI | |
| Annual fee | Zero | |
| Monthly administration- for each card account |
25 LEI | |
| Card reissue at maturity (card renewal) |
175 LEI | |
| PIN reissue (forgotten, lost, destroyed) |
15 LEI | |
| PIN change at ATM |
Zero | |
| ATM balance query | Zero | |
| Shopping commission (national) | Zero | |
| Shopping commission (international) |
Zero | |
| Cash withdrawal at BANQUE BANORIENT FRANCE Romania Branch ATMs and EURONET Romania ATMs Network | 0.20% | |
| Cash withdrawal commission at ATM/POS in Romania (national off-us) | 0.5% - Min 5 LEI | |
| Comision retragere numerar la ATM / POS abroad (international off-us) | 0.5% - Min 5 LEI | |
| Commission for cash withdrawals from ATMs and POS of other banks in the country |
0.5% - Min 5 LEI | |
| Commission for cash withdrawals from ATMs and POS of other banks abroad |
0.5% - Min 5 LEI | |
| Modification of spending limits upon request |
Zero | |
| Maximum cash withdrawal limit / account / day (ATM + POS) |
5000 LEI | |
| Maximum payment limit merchant/account/day (ATM + POS) |
35000 LEI | |
| -For transactions made in Romania, in lei, the account is debited at the RON equivalent of the transaction. -The cards can be used anywhere in the world and the settlement of transactions from abroad is carried out only in EUR currency. -The Bank's margin for currency conversion is 2% applied to the BNR exchange rate on the day of settlement. -The value of the rates applied by Mastercard for international transactions can be consulted on the institution's website, at the address: https://www.mastercard.com/ro/consumer/currency-conversion.html |
||
| Description | Commission | |
| V-1 PERFORMANCE GUARANTEE ACCOUNTS | ||
| Account opening | 25 EUR / Equivalent | |
| Account management | Zero | |
| Dormant account management | Zero | |
| Monthly Statement Release | Zero | |
| Duplicate statement release | 2 EUR/account/month | |
| Account history statement release | ||
| up to 12 months | 3 EUR / account / month | |
| over 12 months | 8 EUR / account / month | |
| Incomings and outgoings in / from performance guarantee accounts | According to commissions applicable to transfers | |
| Account closing at customer’s request | Zero | |
| Account closing initiated by the Bank | 15 EUR | |
| V-2 Escrow accounts | ||
| Contract drafting for Escrow account | 15 EUR / contract | |
| Document analysis | 50 EUR / contract | |
| Account opening | Negociable | |
| Account management | Negociable | |
| Dormant account management | Zero | |
| Monthly statement release | Zero | |
| Duplicate statement release | 2 EUR / account / month | |
| Account history statement release | ||
| up to 12 months | 3 EUR / account / month | |
| over 12 months | 8 EUR / account / month | |
| Incoming and outgoing transactions in / from ESCROW guarantee accounts | According to commissions applicable to transfer operations | |
| Account closing at customer’s request | Zero | |
| Account closing initiated by the Bank | 15 EUR | |
| FEES FOR COMMUNICATIONS (for Trade Finance operations) | ||
| SWIFT charges | 15 EUR / message | |
| DHL fees | According to DHL fares | |
| Description | Commission | |||||
| VI-1 Standard Interest Rates For Deposits | ||||||
| Period |
EUR |
USD | RON |
|||
| 3-7 Days | 0.50 % | 1.25 % | 1.00 % | |||
| 1 Month | 0.75 % | 1.50 % | 1.50 % | |||
| 2 Months | 0.75 % | 1.50 % | 1.75 % | |||
| 3 Months | 0.90 % | 1.75 % | 2.00 % | |||
| 6 Months | 1.00 % | 2.25 % | 2.25 % | |||
| 9 Months | 1.00 % | 2.25 % | 2.50 % | |||
| 12 Months | 1.00 % | 2.50 % | 2.75 % | |||
| VI-2 Standard Interest Rates For Current, Cards and Escrow accounts | |||||
| Credit interest | Debit Interest | ||||
| Currency | Current account | Premium account (min. 250,000) in the currency of the acc. / Escrow acc. | Current account |
||
| EUR | 0.01 % | 0.01 % | 3.00 % | ||
| USD | 0.01 % | 0.01 % | 5.00 % | ||
| RON | 0.01 % | 0.10 % | 5.00 % | ||
| VI-3 Reference Rates | |||
| |
ROBOR at 30.06.2026 - Bucharest time, 11:00 AM | EURIBOR at 29.06.2026- Brussels time, 11:00 AM |
|
| 1 month | 5.75% | 2.217% | |
| 3 months | 5.84% | 2.317% | |
| 6 months | 5.92% | 2.595% | |
| NBR monetary policy interest rates, valid from Aug 2024 | 6.50 % | ||
| SOFR 29.06.2026 - New York 8:00 AM | 3.6200 % | ||
| SONIA 29.06.2026 - London 9.00 AM | 3.7292 % | ||
| Description | Commission | |
| I-1 ACCOUNT OPENING/CLOSING | ||
| Current account opening | Zero | |
| Term deposit account opening | Zero | |
| Current account closing initiated by the customer | Zero | |
| Current account closing initiated by the bank* | 15 EUR | |
| I-2 ACCOUNT MANAGEMENT | ||
| Current account management (applicable monthly for each account, in the currency of the account) | 5 RON / month 1 EUR / month 1.5 USD / month 1 GBP / month 1.5 CHF / month |
|
| Term deposit account management | ZeroRON / month ZeroEUR / month ZeroUSD / month ZeroGBP / month ZeroCHF / month |
|
| Dormant account management - a dormant account is any account that is not used for a minimum of 12 months. | 30 RON / month 5 EUR / month 7 USD / month |
|
| I-3 Account statements | ||
| Release of monthly statement - onceper month | Zero | |
| Release of monthly statement in the current month, other than the one released by the Bank free of charge. | 2 EUR / statement | |
| Release of account history statement | ||
| up to 12 months | 3 EUR / statement | |
| over to 12 months | 8 EUR / statement | |
| * According to the General Conditions of BANQUE BANORIENT FRANCE SA Paris Romania Branch, Art. 6 | ||
| Description | Commission | |
| II-1 CASH TRANSACTIONS | ||
| RON | ||
| Deposit | Zero | |
| Cash withdrawal up to 10.000 EUR equivalent, or scheduled cash withdrawal* | 0.60% min. 5 RON | |
| Foreign currency | ||
| Deposit | Zero | |
| Cash withdrawal up to 10.000 EUR /EUR equivalent, or scheduled cash withdrawal* | ||
| 0.60% min. 2 EUR | ||
| 0.60% min. 2 USD | ||
| 0.60% min. 2 GBP | ||
| 0.60% min. 2 CHF | ||
| Commission forunwithdrawn scheduled amount** | 0.25% of the amount | |
| Unscheduled cash withdrawals*** | 1% min. 30 EUR | |
| Cash withdrawals at deposit maturity | Zero | |
| * The amounts to be withdrawn from the accounts exceeding 10.000 EUR or EUR equivalent require scheduling. The amount scheduledto be withdrawnmust be notified to the Bank in writing,at least 24 hours in advance, by 13:00on abanking day. | ||
| ** In case of default of customer to withdraw the scheduled amount, the Bank will apply a commission for failure to withdrawn the scheduled amount. | ||
| *** If the customer does not request a scheduled withdrawal, the Bank may honor his requirements in the limits of the existing amounts of cash, with the application of a commission for unscheduled cash withdrawal. | ||
| II-2 BANK TRANSFERS | ||
| RON | ||
| Incoming payments | ||
| - between BLOM Romania customers | Zero | |
| - between BLOM Romania customers and other banks | ||
| 0 - 999.99 RON | 5 RON | |
| 1,000.00 - 49,999.99 RON | 5 RON | |
| equal to or over 50,000.00 RON | 15 RON | |
| urgent payments through ReGIS | 15 RON | |
| Outgoing payments | ||
| - between BLOM Romania customers | Zero | |
| - between BLOM Romania customers and other banks: | ||
| 0 – 499.99 RON | 5 RON/transaction* | |
| 500.00 – 999.99 RON | 7 RON/transaction* | |
| 1,000.00 – 49,999.99 RON | 10 RON/transaction* | |
| equal to or over 50,000..00 RON | 25 RON/transaction* | |
| urgent payments | 25 RON/transaction* | |
| Foreign currency |
||
| Incoming payments | ||
| - between BLOM Romania customers | Zero | |
| - ordered with the option OUR | 25 EUR | |
| Payments | ||
| - Payments between Blom Romania customers | Zero | |
| - Payments in the EU area | 25 RON | |
| - Payments outside the EU area | 0.2% min. 15 EUR max. 1,000 EUR | |
| - Payments within the BLOM group | 0.1% min. 15 EUR max. 1,000 EUR | |
| - Urgent payments | 35 EUR | |
| Amendment** | 25 EUR | |
| Cancellation** | 50 EUR | |
| Investigations at the request of the customer** | 20 EUR | |
| Notification incomplete payment instruments** | 10 EUR | |
| Recovery of paid amounts (only with the acceptance of the beneficiary)** | 75 EUR | |
| * Includes NBR commissions | ||
| **In addition to the commissions requested by our correspondent banks | ||
| II-3 CHEQUES AND NEGOTIABLE INSTRUMENTS | ||
| Remittance of incoming cheques, bills of exchange and promissory notes | 5 RON /document | |
| Incoming & outgoing payments (cheques & promissory notes) | ||
| 0 – 999.99 RON | 2 RON/transaction including NBR commissions | |
| 1,000.00 – 49,999.99 RON | 5 RON/ transaction including NBR commissions | |
| equal to or over 50,000.00 RON | 20 RON/ transaction including NBR commissions | |
| Cheque book issuance | 1.76 RON / page | |
| Promissory note issuance (set of 5 pages) | 1.76 RON / page | |
| II-4 OTHER SERVICES | ||
| CIP database interrogation | 15 RON per application* | |
| RECOM database interrogation | 15 RON / interrogation | |
| Instructions ordered by fax / email(according to Convention) | 40 EUR / equivalent / month | |
| Remittance of information (debit advices, confirmations for operations, etc.) by the Bank, at the request of the customer, by fax | 1 EUR / transmission | |
| Charges for mail remitted documents | According to charges of postal service provider | |
| Issuance of letter of good standing | 25 EUR** | |
| Issuance of letter of good standing (urgency) | 50 EUR** | |
| SWIFT charges*** | 15 EUR | |
| Remittance, at the request of the customer, of duplicates of archived documents and forms | 1 EUR / page | |
| Letter of confirmation according to request of customer | 25 EUR** | |
| Change specimen signature | 3 EUR /equivalent | |
| Issuance of bank forms | Zero | |
| * Except for bank debtors | ||
| ** In RON equivalent, at the NBR exchange rate on the date of charging | ||
| *** In addition to the bank commission, for payments ordered via SWIFT | ||
| Description | Commission | |
| III-1 DOCUMENTARY PAYMENT ORDERS | ||
| Advising | 0.10% min. 50 EUR, max. 500 EUR | |
| Issuance / Payment | 0.15% min. 75 EUR, max. 1,500 EUR | |
| Amendments /cancellations | 20 EUR /transaction | |
| Description | |
| IV-1 “BANQUE BANORIENT FRANCE” MasterCard GOLD Debit - RON | |
| Gold debit card / card issuance | 125 LEI |
| Monthly administration- for each card account | 15 LEI |
| Annual management of the card account | Zero |
| Card reissue at maturity (card renewal) | 125 LEI |
| PIN reissue (forgotten, lost, destroyed) | 5 LEI |
| PIN change at ATM |
Zero |
| ATM balance query | Zero |
| Shopping commission (national) | Zero |
| Shopping commission (international) | Zero |
| Cash withdrawal commission at ATM/POS in Romania (national off-us) | 0.5% - Min 5 LEI |
| Comision retragere numerar la ATM / POS abroad (international off-us) | 0.5% - Min 5 LEI |
| Commission for cash withdrawals from ATMs and POS of other banks in the country | 0.5% - Min 5 LEI |
| Commission for cash withdrawals from ATMs and POS of other banks abroad | 0.5% - Min 5 LEI |
| Balance inquiry / ministatement (ATM/POS) | 1.00 RON |
| Modification of spending limits upon request | Zero |
| Maximum cash withdrawal limit / account / day (ATM + POS) | 5000 LEI |
| Maximum payment limit merchant/account/day (ATM + POS) |
35000 LEI |
| -For transactions made in Romania, in lei, the account is debited at the RON equivalent of the transaction. -The cards can be used anywhere in the world and the settlement of transactions from abroad is carried out only in EUR currency. -The Bank's margin for currency conversion is 2% applied to the BNR exchange rate on the day of settlement. -The value of the rates applied by Mastercard for international transactions can be consulted on the institution's website, at the address: https://www.mastercard.com/ro/consumer/currency-conversion.html |
|
| Description | Commission | |
| IV-1 ESCROW ACCOUNTS | ||
| Contract drafting for Escrow account | 15 EUR / contract | |
| Document analysis | 50 EUR / contract | |
| Account opening | Negociable | |
| Account management | Negociable | |
| Dormant account management | Zero | |
| Monthly statement release | Zero | |
| Duplicate statement release | 2 EUR / account / month | |
| Account history statement release | ||
| up to 12 months | 3 EUR / account / month | |
| over 12 months | 8 EUR / account / month | |
| Incoming and outgoing transactions in / from ESCROW guarantee accounts | According to commissions applicable to transfer operations | |
| Account closing at customer’s request | Zero | |
| Account closing initiated by the Bank | 15 EUR | |
| FEES FOR COMMUNICATIONS (for Trade Finance operations) | ||
| SWIFT charges | 15 EUR / message | |
| DHL fees | According to DHL fares | |
| VI-1 Standard Interest Rates For Deposits |
| Minimum amount for interest bearing deposits is 200.000 RON/50.000 EUR/50.000 USD . |
| Period | EUR | USD | RON |
| 3-7 Days | 0.50 % | 1.25 % | 1.00 % |
| 1 Month | 0.75 % | 1.50 % | 1.50 % |
| 2 Months | 0.75 % | 1.50 % | 1.75 % |
| 3 Months | 0.90 % | 1.75 % | 2.00 % |
| 6 Months | 1.00 % | 2.25 % | 2.25 % |
| 9 Months | 1.00 % | 2.25 % | 2.50 % |
| 12 Months | 1.00 % | 2.50 % | 2.75 % |
| VI-2 STANDARD INTEREST RATES FOR CURRENT, CARDS AND ESCROW ACCOUNTS |
| Credit interest | Debit Interest | ||
| Currency | Current account | Premium account (min. 250,000) in the currency of the acc. / Escrow acc. | Current Account |
| EUR | 0.01 % | 0.01 % | 3.00 % |
| USD | 0.01 % | 0.01 % | 5.00 % |
| RON | 0.01 % | 0.10 % | 5.00 % |
| VI-3 Reference Rates | |||
| |
ROBOR at 30.06.2026 - Bucharest time, 11:00 AM | EURIBOR at 29.06.2026- Brussels time, 11:00 AM |
|
| 1 month | 5.75% | 2.217% | |
| 3 months | 5.84% | 2.317% | |
| 6 months | 5.92% | 2.595% | |
| NBR monetary policy interest rates, valid from Aug 2024 | 6.50 % | ||
| SOFR 29.06.2026 - New York 8:00 AM | 3.6200 % | ||
| SONIA 29.06.2026 - London 9.00 AM | 3.7292 % | ||
