Current Accounts

Credit Europe Bank offers to the customers standard current account and payment account with basic features.

Exchange

Symbol BNR Buy Sell
EUR 4,9126 4,8500 5,0000
USD 4,6804 4,6300 4,7800
GBP 5,6911 5,6000 5,7800
CHF 4,9667 4,9300 5,0500
SEK 0,4510 0,4190 0,4730
100 JPY 3,4228 3,3600 3,5200

* 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
EURIBOR 12 LUNI 07.12.2022 2.87000%
EURIBOR 6 LUNI 07.12.2022 2.44300%
IRCC 01.10.2022 4.06000%
ROBOR 3 LUNI 07.12.2022 7.72000%
ROBOR 6 LUNI 07.12.2022 7.93000%
SARON 1MC+M1 07.12.2022 0.39690%
SARON 3MC+M3 07.12.2022 0.33110%
SARON 3MC+M6 07.12.2022 0.40210%

* Current account exchange rates

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Attachments

  • List of fees and commissions for standard current account
  • Lists of fees and commissions for payment account with basic features for vulnerable customers
  • Lists of fees and commissions for payment account with basic features for non-vulnerable customers
  • Information regarding payments accounts with basic features
  • Information document on current account fees - Lei
  • Information document on current account fees - Eur
  • Information document on savings account fees - Lei
  • Information document on savings account fees - Eur
  • Information form given to depositors
  • Glossary