IBAN Code

IBAN Code

Find out more information about the IBAN code.

Dear customers,

According with NBR provisions stipulated in Regulation no. 2 / 17.02.2004, starting with 1st of September 2004, all the payments in ROL or other currency through payment systems or corresponding banks, will be done only by using the IBAN code.

In order to be informed about the IBAN code that was assigned to your account, please contact Credit Europe Bank (Romania) S.A. branch where your account is opened.

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