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 4,7601 4,6900 4,8400
USD 4,2755 4,1800 4,3300
GBP 5,4034 5,3300 5,4800
CHF 4,2363 4,2200 4,2600
SEK 0,4430 0,4100 0,4640
100 JPY 3,8844 3,8300 3,9900
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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%
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Index Date Rate
ROBOR 3 LUNI 24.05.2019 3.28000%
ROBOR 6 LUNI 24.05.2019 3.39000%
EURIBOR 6 LUNI 24.05.2019 -0.24200%
EURIBOR 12 LUNI 24.05.2019 -0.14800%
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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.