Saving products

My company has encashment during the entire month, but the majority of payments are at the beginning of the month. Sometimes, I make overnight deposits, but the procedure is quite difficult. What other solution for increasing my savings do you recommend me?: Starting with October, Credit Europe Bank has a product especially designed for SME savings, the saving account ACUMULARE IMM, with attractive interest rates on the market. You can transfer every day the extra money, benefiting from the interest rate, and when you have to make bigger payments, you can transfer the money from the saving account into the current account. You don't have to maintain a minimum amount in this account. In case you have bigger amount of money that you're not intending to use for a certain period of time, you can choose one our SME deposits: overnight deposits for periods of up one month, or you can choose the OPTIM IMM deposits for maturities of up to 12 months, benefiting from even a better interest.

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Exchange rates

Currency	Symbol	BNR	Buy	Sell
Euro	EUR	4.3470	4.2900	4.4100
Francul elvetian	CHF	3.6061	3.5400	3.6700
Dolarul SUA	USD	3.3053	3.2500	3.3700
Lira sterlina	GBP	5.2307	5.1800	5.3100
Yen japonez	JPY x 100	4.3411	4.2800	4.4800
Coroana suedeza	SEK	0.4910	0.4580	0.5120

Exchange rates valid for February 3, 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%