Bank operations

Bank operations

Here you will find a few useful commentaries on banking operations. If you are interested in finding more about the services we can provide please call us.

What are the offered settlement systems?
  • For foreign currency - SWIFT
  • For ROL - Payment Order - through SEP
What is the value of the Guarantee Fund?
EUR 10000, for individuals, small and medium enterprises, starting with January 1st, 2005, and it grows annualy with 5000 EUR.
Can I make operations in any Credit Europe Bank branch even if I have an account opened only with one Credit Europe Bank branch?
Yes, it is possible to make operations in any Credit Europe Bank branch.

Faq

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.3540 4.3000 4.4200
    Francul elvetian CHF 3.5955 3.5300 3.6600
    Dolarul SUA USD 3.2812 3.2200 3.3400
    Lira sterlina GBP 5.2181 5.1300 5.2700
    Yen japonez JPY x 100 4.2601 4.1900 4.3900
    Coroana suedeza SEK 0.4926 0.4600 0.5140

    Exchange rates valid for February 9, 2012

  • Term deposits with fixed interest rates

    natural person 1 month* 3 months
    EUR 3.00% 3.25%
    RON 6.50% 6.75%
    companies 1 month* 3 months
    EUR 3.00% 3.25%
    RON 6.50% 6.75%

    Interests

  • Savings account

    Individuals
    EUR
    < 200 - 200 - 2,000 1.50% > 2,000 2.50%
    RON
    < 500 - 500 - 5,000 3.50% > 5,000 5.00%
    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%

    Interests

  • Money market indicators

    Index Date Rate
    EURIBOR 12 LUNI 02.08.2012 1.71000%
    EURIBOR 12 LUNI 02.07.2012 1.71700%
    EURIBOR 12 LUNI 02.06.2012 1.72500%
    EURIBOR 12 LUNI 02.03.2012 1.73200%

    Money market indicators