A phishing attack using Credit Europe Bank (Romania) S.A. logo is in progress. The people who receive such emails - both clients and non-clients of the Bank, are prompted by the text of the email to provide confidential data. For your safety, do not access the links in such emails and do not provide your security or personal details by e-mail, text messages or phone calls.

Project Financing

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

Exchange

Symbol BNR Buy Sell

* 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 29.11.2023 4.01500%
EURIBOR 6 LUNI 29.11.2023 4.02600%
IRCC 01.10.2023 5.96000%
ROBOR 3 LUNI 29.11.2023 6.25000%
ROBOR 6 LUNI 29.11.2023 6.31000%
SARON 1MC+M1 29.11.2023 0.64580%
SARON 3MC+M3 29.11.2023 0.70960%
SARON 3MC+M6 29.11.2023 0.78060%
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Functionality

    • Financially stable company;
    • Minimum 1 year experience in the business field;
    • No overdue loans (CRB);
    • No payment incident recorded in the Incidents Payment Bureau (CIP).
  • The bank requires solid guarantees:

    • mortgages;
    • pledge on goods, merchandise, equipment, shares, cash;
    • assignment of receivables;
    • letters of guarantee;
    • letter of comfort;
    • documents/payment instruments (payment orders confirmed by the payer bank, cheques/ promissory notes assigned in favor of the bank).
    • Last two Annual Balance Sheets stamped by Financial Administration with the relevant trial balances (for companies with more than 2 years activity);
    • Bi-annual Balance Sheet and the relevant trial balance (if existent);
    • Last trial balance closed (not older than 2 months);
    • Legal documents of the company;
    • Relevant documents of the collaterals.

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Saving Products for SMEs

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

Services and Special Accounts

We provide a wide range of competitive products and services in order to centralize the funds and optimize the companies' resources.