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RON – Romanian Leu

Overview

The payment processing of this currency is considered to be highly standardised.

Currency Guidelines

A clear reason / purpose of payment is recommended and consists of a full written description (in English) of the nature of payment to be provided in the remittance information. For example: providing an invoice number without guiding text is considered as insufficient and can result in errors or delays.

Example: Payment of travel expenses – invoice n° 123456789

Payments in RON toward Romania

Besides the standard information, the IBAN format is mandatory (see Appendix VI).

In case of tax payments, additional information is needed, as the beneficiary’s fiscal code. Tax payments might require other informations. Please contact your Account Manager.

Payments in RON outside Romania

Standard information

The IBAN format is mandatory (see Appendix VI).

Instructions, technical guidelines & more

To consult the Technical Guidelines of this currency, click here

TECHNICAL GUIDELINES

To consult the Appendix(es) click here

Appendix VI: IBAN Application Rules
Additional information

• Available charge options: OUR/SHA/BEN

In principle, for payments subject to the Payment Services Directive (PSD) and without currency conversion, only shared charges are allowed.

• Central bank of Romania: http://www.bnro.ro/National-Bank-of-Romania-1144.aspx