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Today: 18.05.2012
Start Page FAQ Feedback Site Map Calculator VICTORIA Asigurări Private pensions
Personal Client Services
2700lei
Exchange rates 17.05.2012
Buy rate Sell rate
USD 11.840 11.940 1
EUR 15.070 15.240 1
RUB 0.374 0.385 1
RON 3.340 3.440 1
UAH 1.420 1.490 1
GBP 18.740 18.940 1
CHF 12.240 12.640 1
Currency convertor
all the exchange rates
Authorization
Interest rates of Banking Certificates of Deposit

Interest rates on the issuing of (CBD)  
 
Period of placement of CBD
Interest rate (yearly)

Registered CBD

Bearer CBD

3 months

3.00
2.50

months

6.00
5.50

months

7.00
6.50

12  months

8.00
7.50
 
Payment of interest rate for CBD will be made at the maturity day of CBD

Interest rates on repurchase of CBD before its maturity day
 
Period of placement of CBD
 
 
Rate
on the first day
after selling the CBD
(Yearly)
 
 
Interest rate for the
following days for each
movement of CBD
(points)
 
 
Interest rate
for one day
until maturity day of CBD
(percent per year)
 

3 months

1,0
0,005
1,45

6 months

1,0
0,005
1,90

9 months

1,0
0,005
2,36

12 months

1,0
0,005
2,82
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