Deposit guarantee information

Exchange

Symbol BNR Buy Sell
EUR 4,9490 4,8700 5,0200
USD 5,0469 4,9600 5,1100
GBP 5,6367 5,5500 5,7300
CHF 5,1652 5,1100 5,2300
SEK 0,4532 0,4190 0,4730
100 JPY 3,4963 3,4300 3,5900

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

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Index Last update Rate
EURIBOR 12 LUNI 30.09.2022 2.57800%
EURIBOR 6 LUNI 30.09.2022 1.80000%
IRCC 01.07.2022 2.65000%
ROBOR 3 LUNI 30.09.2022 7.93000%
ROBOR 6 LUNI 30.09.2022 8.10000%
SARON 1MC+M1 30.09.2022 -0.12980%
SARON 3MC+M3 30.09.2022 -0.16030%
SARON 3MC+M6 30.09.2022 -0.08930%

* Current account exchange rates

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Information

Deposits made at Credit Europe Bank (Romania) S.A. are guaranteed by the Bank Deposit Guarantee Fund (FGDB). For details about the Bank Deposit Guarantee Fund (FGDB), visit www.fgdb.ro.

Attached documents

  • Form information given to depositors