Corporate Banking

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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Corporate Banking

Credit Europe Bank meets the interest and expectations of its clients, legal entities, by offering them a various range of competitive banking products and services.

Read more about:

Investment Loan

Are you thinking about investing in your company? Our answer: Investment loan - Financing solutions for any type of investment.

Corporate Deposits

Does your company have money you do not have to invest now? Do you want to keep them safe and increase them?

Projects Financing

Do you have a new project? We help you get it done.

Attached documents:

  • Processing limit
  • General Business Conditions - April 2022 version
  • General Business Conditions - January 2020 version
  • General Business Conditions - July 2018 version
  • Notification comissions
  • List of fees, comissions and interests available starting with 15.12.2019