Deposit guarantee information

Exchange

Symbol BNR Buy Sell
EUR 4,9253 4,8500 5,0000
USD 4,0683 3,9800 4,1300
GBP 5,7191 5,6300 5,8100
CHF 4,4990 4,4700 4,5300
SEK 0,4858 0,4530 0,5070
100 JPY 3,7206 3,6600 3,8200

* 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 01.04.2021 1.67000%
ROBOR 3 LUNI 17.05.2021 1.54000%
ROBOR 6 LUNI 17.05.2021 1.65000%
EURIBOR 6 LUNI 17.05.2021 -0.51300%
EURIBOR 12 LUNI 17.05.2021 -0.47800%

* 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