Update your personal data 100% online, simply and securely, without going to the bank. It takes about 10 minutes! You only need: valid ID card, mobile phone or any other device (tablet, laptop or desktop) with camera and Internet access, and a valid email address. Updating your personal data is a legal mandatory process, and failure to do so may result in restricted access to the banking products and services you have at Credit Europe Bank.

Non-Cash Financing

The issuing of letters of guarantee and letters of credit is offering you the foundation for commercial relationships based on complete trust.

Exchange

Symbol BNR Buy Sell
EUR 4,9758 4,9300 5,0300
USD 4,6712 4,6200 4,7400
GBP 5,7677 5,6800 5,8400
CHF 5,1247 5,0600 5,1900
SEK 0,4281 0,3970 0,4510
100 JPY 3,0182 2,9700 3,1300

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 22.04.2024 3.73200%
EURIBOR 6 LUNI 22.04.2024 3.84600%
IRCC 01.04.2024 5.90000%
ROBOR 3 LUNI 22.04.2024 6.05000%
ROBOR 6 LUNI 22.04.2024 6.07000%
SARON 1MC+M1 22.04.2024 0.40560%
SARON 3MC+M3 22.04.2024 0.61900%
SARON 3MC+M6 22.04.2024 0.69000%
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Non-Cash Financing Products

Letters of guarantee

Represent the bank's commitment to pay a sum of money to the beneficiary (third party, local or foreign) in the event that the customer fails to honor its obligations in accordance with the terms and conditions of the contract

The bank offers several types of letters of guarantee, both in ROL and foreign currencies, such as:

  • bid bond
  • performance bond
  • advance payment LG
  • custom LG
  • counter guarantee
  • payment LG

Letter of credit

Written undertaking given by the bank to the supplier, on client's instruction to pay either at sight or at a determinable future date, a stated sum of money upon presentation of documents specified in the letter of credit and fulfillment of all terms and conditions specified in the L/C.

The bank offers a range of export - L/C related services: advising , confirmation, transfer.