Corporate Banking

Exchange

Symbol BNR Buy Sell
EUR 4,7498 4,6800 4,8300
USD 4,3074 4,2400 4,3900
GBP 5,2770 5,3500 5,5000
CHF 4,3427 4,2800 4,3400
SEK 0,4374 0,4070 0,4610
100 JPY 4,0110 3,9400 4,1000

* 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
ROBOR 3 LUNI 11.10.2019 3.06000%
ROBOR 6 LUNI 11.10.2019 3.12000%
EURIBOR 6 LUNI 11.10.2019 -0.37500%
EURIBOR 12 LUNI 11.10.2019 -0.32600%
IRCC 01.10.2019 2.66000%

* 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
  • List of fees, comissions and interests