Cash Management

From current account cash in and up to overnight deposits, your funds are managed quickly and professionally.

Exchange

Symbol BNR Buy Sell
EUR 4,7601 4,6900 4,8400
USD 4,2755 4,1800 4,3300
GBP 5,4034 5,3300 5,4800
CHF 4,2363 4,2200 4,2600
SEK 0,4430 0,4100 0,4640
100 JPY 3,8844 3,8300 3,9900
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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%
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Index Date Rate
ROBOR 3 LUNI 24.05.2019 3.28000%
ROBOR 6 LUNI 24.05.2019 3.39000%
EURIBOR 6 LUNI 24.05.2019 -0.24200%
EURIBOR 12 LUNI 24.05.2019 -0.14800%
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Corporate Cash Management:

  • Now you have the ideal solution: Savings Account! You have more, you earn more!

    Interest rates similar to those of a time deposit applied to the amounts existing in the balance of the account at the end of the day

    • Unlimited constituting term;
    • Permanent and unconditional access to funds;
    • Flexibility - deposit money in your account any time with any amount - in RON, EUR or USD.

    Ensuring savings in this account by the Deposits Guarantee Fund in the Banking System*

    Terms of constitution:

    • Beneficiaries: corporate entities**

    Required documents:

    • Company legal documents required to open the current account (if necessary)

    Savings account, a current account with deposit interest!

     

    * within the limits periodically communicated by it

    ** according to the Bank's internal definitions

    Interest rates

    For interest rates on term deposits (legal entities), please contact the account officer in the branch/agency.

  • Currency auctions:

    • The Bank performs purchases/sales on the interbanking foreign exchange market on behalf of the client.
    • For the sale/purchase of currency on the interbanking market, the customer completes an order for selling/buying currency.
    • Participating in the interbanking foreign exchange market is done in compliance with the provisions of the Foreign Exchange Regulation.

    Currency payments:

    The client may order foreign currency transfers:

    • to other clients of the bank, where the transfer is made on the same day, or
    • to customers of other banks within the country or abroad, in which case transfers can be ordered in one of the following currencies: EUR, USD, CHF, GBP, TRY, PLN, CAD, AUD, NOK, DKK, SEK, HUF, JPY, RMB.

    The bank will process payments denominated in USD, EUR, CHF, GBP with date value T + 1, where T is the date of receipt of the payment order; and with the T + 2 for payments in other currencies (TRY, PLN, CAD, AUD, NOK, DKK, SEK, HUF, JPY, RMB).

    Upon request, currency transfers can be made on an emergency basis (with the same day's currency date), in compliance with internal rules on liquidity and deadlines for processing payments.

    Foreign currency payments are made in accordance with the provisions of the Foreign Exchange Regulation.

  • Cash deposit:

    • The client's account can be cashed-in by going directly to the bank's pay-desks.
    • The existence of the on-line settlement system makes it possible to fund your account from any branch of Credit Europe Bank (Romania) S.A., regardless of the branch where the customer has the original account opened.
    • For amounts greater than EUR 15,000 or equivalent, the customer will fill out a statement about the source of the funds.
    • For depositing cash on behalf of legal entities, the fee charged by the bank is in line with the commission fee in force.

    Cash withdrawal:

    • The client can withdraw cash from any branch of the bank.
    • For amounts greater than EUR 15,000 or equivalent, the customer will fill out a statement about the source of the funds.
    • For amounts resulted from time deposits at maturity, the bank does not charge a commission.
    • For the amounts representing cash withdrawals from the current account, the fee charged by the bank is in line with the commission fee in force.
  • Do you work with payment orders, checks, promissory notes? Do your business partners have accounts opened to other banks than the one that you work with? Call on Credit Europe Bank!

    Credit Europe Bank offers to its corporate customers:

    • Intrabanking Transfers;
    • Interbanking Transfers.

    Transfers are instantly done through the following tools:

    • payment order;
    • cheques;
    • promissory note.

    Intrabanking transfers are the transfers made between Credit Europe Bank customers.

    Interbanking transfers are:

    • payments ordered by Credit Europe Bank customers to customers of other commercial banks,
    • receipts received from Credit Europe Bank customers from customers of other commercial banks,
    • payments/receipts in the relationship of Credit Europe Bank's clients to the Treasury.

    The tools used for such transactions are:

    • simple payment order;
    • the payment order to the Treasury;
    • the cheque;
    • promissory note.

Attached documents:

  • Bank Deposit Guarantee Information

Find out more about:

Deposits for Corporations

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