Update your personal data 100% online, simply and securely, without going to the bank. It takes about 10 minutes! You only need: valid ID card, mobile phone or any other device (tablet, laptop or desktop) with camera and Internet access, and a valid email address. Updating your personal data is a legal mandatory process, and failure to do so may result in restricted access to the banking products and services you have at Credit Europe Bank.

Deposits for Corporations

Does your company have money you don't need to invest now? Wish to keep them safe and add more?

Exchange

Symbol BNR Buy Sell
EUR 4,9763 4,9100 5,0600
USD 4,6625 4,6100 4,7600
GBP 5,8158 5,7100 5,8900
CHF 5,1291 5,0900 5,2200
SEK 0,4281 0,3930 0,4470
100 JPY 3,0201 2,9800 3,1400

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 19.04.2024 3.73100%
EURIBOR 6 LUNI 19.04.2024 3.84300%
IRCC 01.04.2024 5.90000%
ROBOR 3 LUNI 19.04.2024 6.05000%
ROBOR 6 LUNI 19.04.2024 6.07000%
SARON 1MC+M1 19.04.2024 0.42250%
SARON 3MC+M3 19.04.2024 0.62730%
SARON 3MC+M6 19.04.2024 0.69830%
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Types of deposits for corporations

Characteristics:

  • The deposits are guaranteed by the Romanian state, within the limit communicated by The Bank Deposit Guarantee Fund;
  • The interest rates are fixed for the whole life of the deposit;
  • Currencies: ROL, EUR, USD;
  • The deposits can be opened using any predefined maturity;
  • The minimum amount for opening a term deposit varies depending the options made;
  • The deposit has a roll-over option.

Advantages:

  • Safety - you protect your savings against any incidents and inflation;
  • Flexibility - you can choose from variety of maturities, currencies and interest rates;
  • The deposits have a roll-over option;
  • The deposits can be used as security for any Credit Europe Bank loan.

Conditions:

  • All you need to open a term deposit with Credit Europe Bank is your ID in original;
  • The non-resident companies can only open term deposits in foreign currency.

Minimum amount / deposit

  • RON: 2,000
  • USD: 1,000
  • EUR: 1,000

Attached documents:

  • Bank Deposit Guarantee Information

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Projects Financing

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