Intra/Inter Banking Transfers

Exchange

Symbol BNR Buy Sell
EUR 4,7274 4,6900 4,7800
USD 4,2656 4,2100 4,3300
GBP 5,1830 5,1400 5,2700
CHF 4,3506 4,2900 4,4100
SEK 0,4409 0,4080 0,4620
100 JPY 4,0076 3,9500 4,1100

* Current account exchange rates

Find out more
Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

Find out more
Index Last update Rate
ROBOR 3 LUNI 16.08.2019 3.09000%
ROBOR 6 LUNI 16.08.2019 3.18000%
EURIBOR 6 LUNI 16.08.2019 -0.40900%
EURIBOR 12 LUNI 16.08.2019 -0.35300%
ROBOR 3 LUNI 14.08.2019 3.10000%

* Current account exchange rates

Find out more

Intra / Inter Banking Transfers

Credit Europe Bank offers a complete range of intrabanking and interbanking transfer solutions. Find out now more details.

Transfer types

    • transfers between Credit Europe Bank's customers;
    • instantly performed;
    • used instruments:
      • ordinary payment order;
      • crossed cheque;
      • promissory note.
         
    • payments ordered by Credit Europe Bank's customers to other bank's customers;
    • incomes received by Credit Europe Bank's customers from other bank's customers;
    • payments/ incomes between Credit Europe Bank's customers and TREASURY;
    • used instruments:
      • ordinary payment order;
      • special payment order for Treasury payments;
      • crossed cheque;
      • promissory note.