Automatic SWIFT Messages

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


Symbol BNR Buy Sell
EUR 4,9454 4,8700 5,0200
USD 4,7424 4,6900 4,8400
GBP 5,7525 5,6400 5,8200
CHF 4,9466 4,9300 4,9900
SEK 0,4617 0,4270 0,4810
100 JPY 3,4792 3,4400 3,6000

* 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
EURIBOR 12 LUNI 01.07.2022 1.03700%
EURIBOR 6 LUNI 01.07.2022 0.26300%
IRCC 01.07.2022 2.65000%
ROBOR 3 LUNI 01.07.2022 6.47000%
ROBOR 6 LUNI 01.07.2022 6.60000%
SARON 1MC+M1 01.07.2022 -0.52190%
SARON 3MC+M3 01.07.2022 -0.62400%
SARON 3MC+M6 01.07.2022 -0.55300%

* Current account exchange rates

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Why choose Automatic SWIFT Messages

The account statement can be sent either daily or monthly.


  • 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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