Corporate Banking

Exchange

Symbol BNR Buy Sell
EUR 4,9481 4,8800 5,0300
USD 4,2724 4,1700 4,3200
GBP 5,8686 5,7600 5,9400
CHF 4,6125 4,5900 4,6500
SEK 0,4932 0,4600 0,5140
100 JPY 3,7355 3,6700 3,8300

* 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
IRCC 01.10.2021 1.08000%
ROBOR 3 LUNI 19.10.2021 2.21000%
ROBOR 6 LUNI 19.10.2021 2.36000%
EURIBOR 6 LUNI 19.10.2021 -0.52700%
EURIBOR 12 LUNI 19.10.2021 -0.48000%

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