Interests, quotes and exchange rates

Interests, quotes and exchange rates

Here you may find details related to the Treasury products offered by Credit Europe Bank as well as information regarding the money market.

Interests, quotes and exchange rates

  • 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

  • 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 02.03.2012 1.73200%
    EURIBOR 12 LUNI 02.02.2012 1.73700%
    EURIBOR 12 LUNI 02.01.2012 1.74500%
    EURIBOR 12 LUNI 01.31.2012 1.75400%

    Money market indicators