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.

Automatic SWIFT Messages

This service facilitates your business by sending statements of your accounts with CreditEurope Bank, in MT940 format via SWIFT.

Exchange

Symbol BNR Buy Sell
EUR 4,9730 4,9200 5,0200
USD 4,6085 4,5600 4,6800
GBP 5,8167 5,7300 5,8900
CHF 5,0914 5,0500 5,1700
SEK 0,4316 0,3980 0,4520
100 JPY 3,0452 2,9900 3,1500

* 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 28.03.2024 3.68400%
EURIBOR 6 LUNI 28.03.2024 3.86200%
IRCC 01.01.2024 5.97000%
ROBOR 3 LUNI 28.03.2024 6.05000%
ROBOR 6 LUNI 28.03.2024 6.08000%
SARON 1MC+M1 28.03.2024 0.58810%
SARON 3MC+M3 28.03.2024 0.68380%
SARON 3MC+M6 28.03.2024 0.75480%
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Why choose Automatic SWIFT Messages

The account statement can be sent either daily or monthly.

Benefits of the AUTOMATIC SWIFT MESSAGES - MT940

  • Support the customers in centralizing their cash management activities;
  • For international clients it is a fast and efficient solution for managing the current accounts held at CEB Romania from the bank (in Romania or abroad) where they held their main accounts and which is a participant in the SWIFT network and accepts MT940 messages;
  • The standard format MT940 enables integration with ERP business systems;
  • Possibility of sending statements of current accounts held at CEB Romania to any other bank in the world participating in the SWIFT system, in an unique, international format.

Do you need a quick and easy solution to guarantee your contractual commitments?

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