Retail banking

  • Exchange rates

    Currency BNR Buy Sell
    EUR 4.2471 4.1800 4.3100
    CHF 3.1376 3.0200 3.2000
    USD 3.2679 3.1900 3.3200
    GBP 5.0961 4.9600 5.1600

    Exchange rates valid for July 30, 2010

    Exchange Rates History Current Account


    This exchange rate is valid for current account transactions. The exchange rates in Credit Europe Bank branches is different.

  • Term deposits with fixed interest rates

    natural person 1 month 3 months
    EUR 2.75% 3.00%
    RON 7.75% 7.50%
    companies 1 month 3 months
    EUR 2.75% 3.00%
    RON 7.75% 7.50%

    Interests

  • Savings account

    natural person
    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 0.50% 10,000 - 50,000 0.75% > 50,000 1.00%
    RON
    < 10,000 3.50% 10,000 - 50,000 4.00% > 50,000 4.50%

    Interests

  • Money market indicators

    Index Date Rate
    EURIBOR 12 LUNI 07.30.2010 1.41700%
    EURIBOR 12 LUNI 10.22.2009 1.25300%
    EURIBOR 1 LUNA 07.30.2010 0.64500%
    EURIBOR 1 LUNA 10.22.2009 0.42800%

    Money market indicators