Cash Transactions

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

Exchange

Symbol BNR Buy Sell
EUR 4,9200 4,8800 4,9800
USD 4,6271 4,5700 4,6900
GBP 5,6132 5,5000 5,6800
CHF 4,9896 4,9300 5,0500
SEK 0,4409 0,4070 0,4610
100 JPY 3,4738 3,4700 3,6300

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 17.03.2023 3.35900%
EURIBOR 6 LUNI 17.03.2023 2.98500%
IRCC 01.01.2023 5.71000%
ROBOR 3 LUNI 17.03.2023 6.87000%
ROBOR 6 LUNI 17.03.2023 7.20000%
SARON 1MC+M1 17.03.2023 0.88150%
SARON 3MC+M3 17.03.2023 0.94580%
SARON 3MC+M6 17.03.2023 1.01680%
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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.