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  3. Exchange rates

Exchange rates

Exchange rates offered by our bank as well as NBR official rates, daily up-dated as well as their evolution.

  • Exchange

    Symbol BNR Buy Sell
    EUR 4,9726 4,9000 5,0500
    USD 4,5313 4,5000 4,6500
    GBP 5,7463 5,7000 5,8800
    CHF 5,1634 5,1900 5,3100
    SEK 0,4374 0,4070 0,4610
    100 JPY 3,0662 3,0600 3,4800

    * Current account exchange rates

    Natural person 1 month* 3 months
    EUR 0,60% 1,00%
    RON 5,75% 6,75%
    Index Last update Rate
    EURIBOR 12 LUNI 04.12.2023 3.90200%
    EURIBOR 6 LUNI 04.12.2023 4.00400%
    IRCC 01.10.2023 5.96000%
    ROBOR 3 LUNI 04.12.2023 6.25000%
    ROBOR 6 LUNI 04.12.2023 6.31000%
    SARON 1MC+M1 04.12.2023 0.64560%
    SARON 3MC+M3 04.12.2023 0.70900%
    SARON 3MC+M6 04.12.2023 0.78000%

  • Regarding transactions made through bank cards in the EU, the total monetary conversion fees at the time of their execution (percentage addition to the latest available euro reference exchange rates, issued by the European Central Bank), can be found below:


    Choose a date from the calendar to view the corresponding values.


    Transaction Currency ECB exchange rate Visa Debit conversion fee(%) Visa Credit conversion fee(%) MasterCard Debit conversion fee(%) MasterCard Credit conversion fee(%)

    Depending on the settlement date of a transaction, the amounts debited from the current account or from the credit limit may use exchange rates different from those that were the basis for calculating the margins displayed for the date of the transaction.

  • Currency Buy (card) Sell (card)
    EUR 4.9000 5.0500

    Exchange rates valid for current account

    This exchange rate will be used by the Bank for the international transactions performed through the cards issued by Credit Europe Bank.

    For the international transactions performed through a card, for which the currency of the transaction* is different than EUR, before directing the transaction for settlement at Credit Europe Bank (Romania) S.A., VISA or MasterCard performs the currency exchange from the currency of the initial transaction into the settlement currency (EUR), at the VISA or MasterCard exchange rate valid in the date of sending for settlement the transactions (exchange rate that can be accessed at the addresses: https://www.visaeurope.com/making-payments/exchange-rates, for cards issued under VISA logo, and https://www.mastercard.com/global/currencyconversion/, for cards issued under MasterCard logo) and directs the transaction to the Bank in the settlement currency (EUR).

    In case the transaction is performed with a credit card, the Bank will debit the card account with the equivalent of the transaction in the account's currency, using the exchange rate valid in the date when the transaction has arrived for settlement, that can be different than the date of performing the transaction. In case the transaction is performed with a debit card, the Bank will debit the card account with the equivalent of the transaction in the account's currency, using the exchange rate from the date when the transaction was performed.

    *The currency of the transaction: For e-commerce transactions, this currency is the one used by the acquiring bank for sending the transaction for authorisation/settlement to VISA/MasterCard and can be different than the currency presented on the website of the e-commerce merchants. In order to know the exact currency of the original transaction, the merchant is responsible to correctly display this information on its own website.