BRD - Groupe Société Générale
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Currency and Monetary Market
 
Financial Markets > Currency and Monetary Market     
Currency and Monetary Market

BRD - Groupe Societe Generale offers you a complete range of treasury products aimed for assisting you in the day to day foreign exchange transactions, foreign or local currency denominated investments as well as risk management.

Financial Markets Division will assist you in:

  • negotiated terms for our treasury products
  • consultancy regarding optimum risk management solutions
  • market analysis and real time information about the foreign exchange and money market

The treasury products include:

For more information please contact your Relationship Manager or Financial Markets Division.

Tel : (021) 301 68 62 - 68


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DOBANZI DE REFERINTA
(3 luni)
Data de valabilitate:
10 februarie 2012
Dobanda de referinta Valoare
ROBOR 5.04%
LIBOR 0.5133%
EURIBOR 1.0770%
Note:
1) Dobanda de referinta (indicele monetar) este cea aferenta monedei in care se face creditul (EUR/LEI/USD) si reflecta rata dobanzii la care isi ofera reciproc depozite, cele mai importante banci care opereaza pe piata interbancara romaneasca in cazul Robor, fie bancile internationale de prim rang in cazul Euribor, respectiv Libor. Valorile acesteia se modifica zilnic, in functie de o serie de factori, printre care si evolutiile pietei.
2) Dobanzile de referinta afisate sunt luate in considerare pentru calculul dobanzii indexabile, in cazul creditelor acordate in data de 10 februarie 2012 .
3) Pentru creditele contractate anterior acestei date, valoarea dobanzii de referinta se actualizeaza din 3 in 3 luni, la data prevazuta in graficul de rambursare pentru plata ratei lunare de credit, cu valoarea dobanzii de referinta valabile in ziua respectiva.

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