A phishing attack using Credit Europe Bank (Romania) S.A. logo is in progress. The people who receive such emails - both clients and non-clients of the Bank, are prompted by the text of the email to provide confidential data. For your safety, do not access the links in such emails and do not provide your security or personal details by e-mail, text messages or phone calls.

Compliance

Exchange

Symbol BNR Buy Sell
EUR 4,9726 4,9000 5,0500
USD 4,5313 4,5000 4,6500
GBP 5,7463 5,7000 5,8800
CHF 5,1634 5,1900 5,3100
SEK 0,4374 0,4070 0,4610
100 JPY 3,0662 3,0600 3,4800

* 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 04.12.2023 3.90200%
EURIBOR 6 LUNI 04.12.2023 4.00400%
IRCC 01.10.2023 5.96000%
ROBOR 3 LUNI 04.12.2023 6.25000%
ROBOR 6 LUNI 04.12.2023 6.31000%
SARON 1MC+M1 04.12.2023 0.64560%
SARON 3MC+M3 04.12.2023 0.70900%
SARON 3MC+M6 04.12.2023 0.78000%
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Useful documents

  • CEB RO Transparency Report for 2022
  • CEB RO Transparency Report for 2021
  • CEB RO Transparency Report for 2020
  • CEB RO Transparency Report for 2019
  • CEB RO Transparency Report for 2018
  • CEB RO Transparency Report for 2017
  • CEB RO Transparency Report for 2016
  • CEB RO Transparency Report for 2015
  • Wolfsberg Questionnaire
  • FATCA Informative Material - RO
  • FATCA Compliance Form
  • CRS Informative Material - RO
  • Conflicts of Interest Policy
  • US Patriot Act
  • KYCAML Policy Compliance Statement