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Foreign Transactions

Payments, incomes, buying/selling foreign currency in the best conditions at any Credit Europe Bank branch.

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Exchange

Symbol BNR Buy Sell
EUR 4,9184 4,8600 5,0100
USD 4,7383 4,6500 4,8000
GBP 5,6933 5,6200 5,8000
CHF 4,9890 4,9400 5,0600
SEK 0,4516 0,4220 0,4760
100 JPY 3,4339 3,4100 3,5700

* 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 02.12.2022 2.84200%
EURIBOR 6 LUNI 02.12.2022 2.40500%
IRCC 01.10.2022 4.06000%
ROBOR 3 LUNI 02.12.2022 7.78000%
ROBOR 6 LUNI 02.12.2022 7.98000%
SARON 1MC+M1 02.12.2022 0.39600%
SARON 3MC+M3 02.12.2022 0.29440%
SARON 3MC+M6 02.12.2022 0.36540%

* Current account exchange rates

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Foreign currency payments

The client can order currency transfers:

  • to other clients of the bank, situation in which the transfer is performed during the same day, or
  • to the clients of other banks, in the country or abroad, situation in which the transfers can be ordered in one of the following currencies: - EUR, USD, CHF, GBP, TRY, PLN,CAD, AUD, NOK, DKK, SEK, HUF, JPY, RMB.

The bank will process payments in the following currencies USD, EUR, CHF, GBP with the currency date T+1, where T is the receiving date of the payment order, and T+2 for payments in other currencies (TRY, PLN,CAD, AUD, NOK, DKK, SEK, HUF, JPY, RMB).

Upon request, the money transfers can be made urgently with the respect of the internal norms regarding liquidity and deadlines for the processing of payments.

The money transfers are performed with the respect of the Currency Regulation's provisions.

Other types of foreign transactions

  • The bank processes in the name of the customer buying or selling transactions on foreign currency interbank market.

    For buying/selling foreign currency in the market, the client must fill a buying/selling order.

  • For FX incomes, coming from non-residents, the resident customers have to fill a foreign currency income statement.

  • Credit Europe Bank (Romania) SA offers to its customers, individuals and companies, a different way for making foreign payments, as commercial cheques.

    Also, the bank accepts for collection commercial cheques from its customers.

  • Within its exchange offices, the individuals, clients or non-clients, can buy or sell foreign currencies against ROL.