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Intra/Inter Banking Transfers
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Exchange
Symbol | BNR | Buy | Sell |
---|---|---|---|
EUR | 4,9458 | 4,9100 | 4,9900 |
USD | 4,7643 | 4,6900 | 4,8100 |
GBP | 5,8036 | 5,7400 | 5,9000 |
CHF | 4,7597 | 4,6800 | 4,8000 |
SEK | 0,4708 | 0,4380 | 0,4920 |
100 JPY | 3,6956 | 3,6300 | 3,7900 |
* Current account exchange rates
Find out moreNatural person | 1 month* | 3 months |
---|---|---|
EUR | 0,2% | 0,3% |
RON | 1,25% | 1,45% |
* Current account exchange rates
Find out moreIndex | Last update | Rate |
---|---|---|
EURIBOR 12 LUNI | 13.05.2022 | 0.23000% |
EURIBOR 6 LUNI | 13.05.2022 | -0.21100% |
IRCC | 01.04.2022 | 1.86000% |
ROBOR 3 LUNI | 13.05.2022 | 5.50000% |
ROBOR 6 LUNI | 13.05.2022 | 5.65000% |
SARON 1MC+M1 | 12.01.2022 | -0.75680% |
SARON 3MC+M3 | 12.01.2022 | -0.70230% |
SARON 3MC+M6 | 12.01.2022 | -0.63130% |
* Current account exchange rates
Find out moreIntra / Inter Banking Transfers
Credit Europe Bank offers a complete range of intrabanking and interbanking transfer solutions. Find out now more details.
Transfer types
-
Intrabanking transfers
- transfers between Credit Europe Bank's customers;
- instantly performed;
- used instruments:
- ordinary payment order;
- crossed cheque;
- promissory note.
-
Interbanking transfers
- 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.