Deposits for SMEs

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

Exchange

Symbol BNR Buy Sell
EUR 4,8703 4,8000 4,9500
USD 4,0980 4,0200 4,1700
GBP 5,4738 5,3700 5,5500
CHF 4,4902 4,4700 4,5300
SEK 0,4769 0,4460 0,5000
100 JPY 3,9296 3,8600 4,0200

* 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
IRCC 01.10.2020 2.17000%
ROBOR 3 LUNI 25.11.2020 2.04000%
ROBOR 6 LUNI 25.11.2020 2.10000%
EURIBOR 6 LUNI 25.11.2020 -0.51000%
EURIBOR 12 LUNI 25.11.2020 -0.48200%

* Current account exchange rates

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Types of SMEs deposits

Characteristics

  • The deposits are guaranteed by the Romanian state, within the limit communicated by the Deposits Guarantee Fund in the Banking System
  • The interest rates are fixed for the whole life of the deposit
  • Currencies: RON, 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

You can choose a Savings account for SMEs

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Credits for SMEs

Come to Credit Europe Bank and use the financing complete solutions especially created for the SMEs.

Operations

Encashments, payments, foreign exchanges? All these concern you? Let us solve them! Use the packages and our specialized services.