Corporate Banking

Exchange

Symbol BNR Buy Sell
EUR 4,8426 4,7700 4,9200
USD 4,3517 4,2700 4,4200
GBP 5,3509 5,3600 5,5400
CHF 4,5273 4,4700 4,5300
SEK 0,4610 0,4320 0,4860
100 JPY 4,0583 3,9800 4,1400

* 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 01.04.2020 2.44000%
ROBOR 3 LUNI 02.06.2020 2.29000%
ROBOR 6 LUNI 02.06.2020 2.39000%
EURIBOR 6 LUNI 02.06.2020 -0.16300%
EURIBOR 12 LUNI 02.06.2020 -0.10300%

* 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
  • List of fees, comissions and interests
  • Notification comissions
  • List of fees, comissions and interests available starting with 15.12.2019