RON
lei
Romanian Leu
Official currency of Romania
ISO Country Code
RO
Decimal Places
2 / 4
Subunit
ban
Payment Methods Available
Payment Options
Available payment methods and requirements
Choose the right payment method for your needs
Priority Payment
Fast processing with priority serviceM | SWIFT |
|---|---|
Cut-off Time (UK) | 08:30 |
D | Same Day |
M | No limit |
D | Any (excluding sanctioned) |
Trace | Available |
Recall | Available |
Ultimate Payer Displayed | Available |
Required Fields
Field requirements for this payment methodRecipient Name
Recipient Address
Recipient City
Recipient Bank Code
BIC/SWIFT
Account Number
IBAN
Standard Payment
Standard payment processingM | TransFonD SENT ACH |
|---|---|
Cut-off Time (UK) | 08:30 |
D | Same Day |
M | 200,000 RON |
D | Romania |
Trace | Not Available |
Recall | Not Available |
Ultimate Payer Displayed | Not Available |
Required Fields
Field requirements for this payment methodRecipient Name
Recipient Address
Recipient City
Recipient Bank Code
BIC/SWIFT
Account Number
IBAN
Currency Holidays
Currency settlements pause on public or bank holidays.
Currency Holiday Calendar
Official non-business days for this currency- Nov
30
2025St. Andrew's Day
In 56 daysSunday, November 30, 2025
- Dec
1
2025National Day
In 57 daysMonday, December 1, 2025
- Dec
25
2025Christmas Day
In 81 daysThursday, December 25, 2025
- Dec
26
2025Boxing Day
In 82 daysFriday, December 26, 2025
Account Format
Standards for account numbers and IBAN
Account Format & Structure
Standardised format for financial accounts with this currencyFormat Standards
| Format Type | Structure Pattern |
|---|---|
BBAN Basic Bank Account Number | BBBB YYYYYYYYYYYYYYYY |
IBAN International Bank Account Number | ROKK BBBB CCCC CCCC CCCC CCCC Format Key LegendK:IBAN check digits B:BIC Bank code (first four alpha characters) C:Branch code and account number (bank-specific format) |
Example Accounts
| Account Type | Example Format |
|---|---|
B Bank Code | BRDE |
A Account Number | 4500001234567890 |
B BBAN | BRDE4500001234567890 |
I IBAN | RO49BRDE4500001234567890 |
Always double-check account formats before initiating payments to ensure successful transactions.
Additional Notes
Important information and special considerations
Special Considerations
Important notes and requirements for RON paymentsPlease review these important notes before processing payments in RON
1
RON is issued by the National Bank of Romania and is a free-floating currency.2
IBAN is mandatory for SWIFT; BBAN is used locally with valid 4-letter bank identifiers.3
SWIFT messages must use permitted characters: letters, numbers, spaces, and symbols / – ? : ( ) . , ‘ +4
Non-ASCII characters will be transformed to ASCII equivalent or removed on a best endeavours basis in order to comply with the restrictions of the domestic payment scheme.5
Non-supported characters will be transformed to EBCDIC equivalent or removed on a best endeavors basis in order to comply with the restrictions of the Swift payment network. The permitted characters on the Swift network are letters, numbers, spaces and the following symbols: / – ? : ( ) . , ‘ +
For more information about payment requirements for RON, contact your account manager or refer to the latest regulations.
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