Interests, Quotes and Exchange Rates

Here you may find details related to the Treasury products offered by Credit Europe Bank as well as information regarding the money market.

Exchange

Symbol BNR Buy Sell
EUR 4,9126 4,8500 5,0000
USD 4,6804 4,6300 4,7800
GBP 5,6911 5,6000 5,7800
CHF 4,9667 4,9300 5,0500
SEK 0,4510 0,4190 0,4730
100 JPY 3,4228 3,3600 3,5200

* 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 07.12.2022 2.87000%
EURIBOR 6 LUNI 07.12.2022 2.44300%
IRCC 01.10.2022 4.06000%
ROBOR 3 LUNI 07.12.2022 7.72000%
ROBOR 6 LUNI 07.12.2022 7.93000%
SARON 1MC+M1 07.12.2022 0.39690%
SARON 3MC+M3 07.12.2022 0.33110%
SARON 3MC+M6 07.12.2022 0.40210%

* Current account exchange rates

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Treasury products offered by Credit Europe Bank

Interests

Interest rates offered for deposits and savings accounts for individuals as well as legal entities.

Money market indicators

Money market indicators, last published values as well as their history.

Exchange rates

Exchange rates offered by our bank as well as NBR official rates, daily up-dated as well as their evolution.