Deposit guarantee information

Exchange

Symbol BNR Buy Sell
EUR 4,9481 4,8800 5,0300
USD 4,2724 4,1700 4,3200
GBP 5,8686 5,7600 5,9400
CHF 4,6125 4,5900 4,6500
SEK 0,4932 0,4600 0,5140
100 JPY 3,7355 3,6700 3,8300

* 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
IRCC 01.10.2021 1.08000%
ROBOR 3 LUNI 19.10.2021 2.21000%
ROBOR 6 LUNI 19.10.2021 2.36000%
EURIBOR 6 LUNI 19.10.2021 -0.52700%
EURIBOR 12 LUNI 19.10.2021 -0.48000%

* 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