Services and Special Accounts

Exchange

Symbol BNR Buy Sell
EUR 4,9226 4,8500 5,0000
USD 4,1180 4,0300 4,1800
GBP 5,6719 5,5600 5,7400
CHF 4,4688 4,4400 4,6000
SEK 0,4851 0,4520 0,5060
100 JPY 3,7764 3,7200 3,8800

* Current account exchange rates

Find out more
Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

Find out more
Index Last update Rate
ROBOR 3 LUNI 15.04.2021 1.59000%
ROBOR 6 LUNI 15.04.2021 1.68000%
IRCC 01.04.2021 1.67000%
EURIBOR 6 LUNI 15.04.2021 -0.50900%
EURIBOR 12 LUNI 15.04.2021 -0.48200%

* Current account exchange rates

Find out more

Services and Special Accounts

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

Find out more about:

  • Performance Guarantee Account: if you need a quick and easy solution to guarantee your commitments/contracts.
  • Automatic SWIFT messages: this service facilitates your business by sending statements of your accounts with CreditEurope Bank, in MT940 format via SWIFT.

Find out more about:

Saving Products for SMEs

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

Credits for SMEs

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