Deposit guarantee information

Exchange

Symbol BNR Buy Sell
EUR 4,8858 4,8300 4,9800
USD 4,4803 4,4400 4,5800
GBP 5,5520 5,4800 5,6600
CHF 4,8787 4,8300 4,9600
SEK 0,4380 0,4030 0,4570
100 JPY 3,4552 3,3900 3,5500

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 27.01.2023 3.35200%
EURIBOR 6 LUNI 27.01.2023 2.92200%
IRCC 01.01.2023 5.71000%
ROBOR 3 LUNI 27.01.2023 7.23000%
ROBOR 6 LUNI 27.01.2023 7.54000%
SARON 1MC+M1 27.01.2023 0.88350%
SARON 3MC+M3 27.01.2023 0.68130%
SARON 3MC+M6 27.01.2023 0.75230%
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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