Update your personal data 100% online, simply and securely, without going to the bank. It takes about 10 minutes! You only need: valid ID card, mobile phone or any other device (tablet, laptop or desktop) with camera and Internet access, and a valid email address. Updating your personal data is a legal mandatory process, and failure to do so may result in restricted access to the banking products and services you have at Credit Europe Bank.

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 4,9715 4,9200 5,0200
USD 4,5614 4,5200 4,6400
GBP 5,8088 5,7300 5,8900
CHF 5,1628 5,0800 5,2000
SEK 0,4392 0,4050 0,4590
100 JPY 3,0578 2,9900 3,1500

* 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 18.03.2024 3.70900%
EURIBOR 6 LUNI 18.03.2024 3.90800%
IRCC 01.01.2024 5.97000%
ROBOR 3 LUNI 18.03.2024 6.08000%
ROBOR 6 LUNI 18.03.2024 6.10000%
SARON 1MC+M1 18.03.2024 0.63970%
SARON 3MC+M3 18.03.2024 0.70110%
SARON 3MC+M6 18.03.2024 0.77210%
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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.