Services and Special Accounts

Exchange

Symbol BNR Buy Sell
EUR 4,9481 4,8800 5,0300
USD 4,2724 4,1700 4,3200
GBP 5,8686 5,7600 5,9400
CHF 4,6125 4,5900 4,6500
SEK 0,4932 0,4600 0,5140
100 JPY 3,7355 3,6700 3,8300

* 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 01.10.2021 1.08000%
ROBOR 3 LUNI 19.10.2021 2.21000%
ROBOR 6 LUNI 19.10.2021 2.36000%
EURIBOR 6 LUNI 19.10.2021 -0.52700%
EURIBOR 12 LUNI 19.10.2021 -0.48000%

* Current account exchange rates

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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.

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  • 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.

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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?

Credits for SMEs

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