Transfers

Through Credit Europe Bank your money can instantly reach the the beneficiary in safe conditions. It is the fastest, safest and most efficient way of transferring cash.

Intra/Inter Banking Transfers
Credit Europe Bank offers a complete range of intrabanking and interbanking transfer solutions. Find out now more details. read more
Western Union money transfer
Western Union is more than an instrument meant to help you send and receive money. Every day, we help people get in touch with their loved ones, all over the world, through this fast, secure and affordable money transfer tool. read more
Utilities payment
From now on the payment of utility invoices no longer represents a problem. Find out more information regarding utilities payments in Credit Europe Bank branches. read more

Exchange rates

Currency	Symbol	BNR	Buy	Sell
Euro	EUR	4.3554	4.3000	4.4200
Francul elvetian	CHF	3.5983	3.5300	3.6600
Dolarul SUA	USD	3.2813	3.2200	3.3400
Lira sterlina	GBP	5.1952	5.1300	5.2600
Yen japonez	JPY x 100	4.2523	4.1700	4.3700
Coroana suedeza	SEK	0.4940	0.4600	0.5140

Exchange rates valid for February 10, 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

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	02.10.2012	1.69700%
EURIBOR 12 LUNI	02.09.2012	1.70200%
EURIBOR 12 LUNI	02.08.2012	1.71000%
EURIBOR 12 LUNI	02.07.2012	1.71700%

Money market indicators