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 4,8740 4,8000 4,9500
USD 4,0034 3,9200 4,0700
GBP 5,4696 5,4000 5,5800
CHF 4,5255 4,5000 4,5600
SEK 0,4832 0,4510 0,5050
100 JPY 3,8612 3,8000 3,9600

* 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
ROBOR 3 LUNI 25.01.2021 1.58000%
ROBOR 6 LUNI 25.01.2021 1.68000%
EURIBOR 6 LUNI 25.01.2021 -0.52500%
EURIBOR 12 LUNI 25.01.2021 -0.49800%
IRCC 01.01.2021 1.88000%

* 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.