Intra/Inter Banking Transfers

Intra/Inter Banking Transfers

Credit Europe Bank offers a complete range of intrabanking and interbanking transfer solutions. Find out now more details.

Intrabanking transfers

  • transfers between Credit Europe Bank's customers;
  • are made on-line;
  • used instruments:
    • ordinary payment order
    • crossed cheque
    • promissory note

Interbanking transfers

  • payments ordered by Credit Europe Bank's customers to other bank's customers;
  • incomes received by Credit Europe Bank's customers from other bank's customers;
  • payments/ incomes between Credit Europe Bank's customers and TREASURY;
  • used instruments :
    • ordinary payment order
    • special payment order for Treasury payments
    • crossed cheque
    • promissory note

Retail banking

  • Exchange rates

    Currency Symbol BNR Buy Sell
    Euro EUR 4.4408 4.4000 4.4800
    Francul elvetian CHF 3.6976 3.6300 3.7600
    Dolarul SUA USD 3.4767 3.4200 3.5300
    Lira sterlina GBP 5.5015 5.4400 5.5700
    Yen japonez JPY x 100 4.3810 4.3100 4.4700
    Coroana suedeza SEK 0.4870 0.4540 0.5080

    Exchange rates valid for May 22, 2012

  • Term deposits with fixed interest rates

    natural person 1 month* 3 months
    EUR 3.00% 3.25%
    RON 5.50% 5.75%
    companies 1 month* 3 months
    EUR 3.00% 3.25%
    RON 5.50% 5.75%

    Interests

  • Savings account

    Individuals
    EUR
    < 200 - 200 - 2,000 1.50% > 2,000 2.50%
    RON
    < 500 - 500 - 5,000 2.50% > 5,000 4.00%
    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 05.22.2012 1.25900%
    EURIBOR 12 LUNI 05.21.2012 1.26400%
    EURIBOR 12 LUNI 05.18.2012 1.26500%
    EURIBOR 12 LUNI 05.17.2012 1.26700%

    Money market indicators