Cash Transactions

Make cash deposits and withdrawls with maximum rapidity and flexibility at any Credit Europe Bank branch.

Exchange

Symbol BNR Buy Sell
EUR 4,8750 4,8000 4,9200
USD 4,1874 4,1100 4,2600
GBP 5,3319 5,2500 5,4200
CHF 4,5137 4,4800 4,5400
SEK 0,4584 0,4260 0,4800
100 JPY 3,9713 3,9200 4,0800

* 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 01.07.2020 2.41000%
ROBOR 3 LUNI 28.09.2020 2.07000%
ROBOR 6 LUNI 28.09.2020 2.07000%
EURIBOR 6 LUNI 28.09.2020 -0.46800%
EURIBOR 12 LUNI 28.09.2020 -0.43300%

* Current account exchange rates

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Cash Transactions types

  • Cash deposit

The customer can deposit money in his account directly to the cashiers.

Due to the banking system, the account could be credited from any branch, no matter in what branch the customer opened his account in the beginning.

For amounts more than 15,000 EUR or equivalent, the client will fulfill a statement regarding the source of funds.

  • Cash withdrawal

The client can make cash withdrawal from any branch.

For amounts more than 15,000 EUR or equivalent, the client will fulfill a statement regarding the real beneficiary of money.

For the amounts coming from term deposits at maturity, the bank will not charge commission at cash withdrawal.

For the amounts representing cash withdrawals and deposits from / in the current account, the commission charged by the bank is according with the list of charges and commissions in force at that time.