Operations

Encashments, payments, foreign exchanges? All these concern you? Let us solve them! Use the packages and our specialized services.

Transactions
Do you have to deposit or withdraw cash as part of your business activity? Do you need to buy and sell foreign currency, to transfer amounts in foreign currencies to the suppliers you work with? Try the Credit Europe Bank services! read more
Transfers
Do you work with payment orders, cheques, promissory notes? Do your business partners have accounts in other banks than the one you work with? Try the Credit Europe Bank services! read more
Direct IMM
If within your company too many persons are in charge with going to the bank, tracking due dates for cheques and promissory notes, choose the Direct IMM solution! read more
Now your account is free!
SME dedicated solution for saving time and money read more

Exchange rates

Currency	Symbol	BNR	Buy	Sell
Euro	EUR	4.4421	4.4000	4.4800
Francul elvetian	CHF	3.6997	3.6300	3.7600
Dolarul SUA	USD	3.4981	3.4200	3.5400
Lira sterlina	GBP	5.5343	5.4500	5.5800
Yen japonez	JPY x 100	4.4079	4.3300	4.4900
Coroana suedeza	SEK	0.4864	0.4540	0.5080

Exchange rates valid for May 21, 2012

Small and Medium Enterprises
EUR
< 10,000 0.10%	10,000 - 50,000 0.15%	> 50,000 0.20%
RON
< 10,000 0.15%	10,000 - 50,000 0.25%	> 50,000 0.50%