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Intra/Inter Banking Transfers
Exchange
| Symbol | BNR | Buy | Sell |
|---|---|---|---|
| EUR | 4,7787 | 4,7100 | 4,8600 |
| USD | 4,3378 | 4,2700 | 4,4200 |
| GBP | 5,6456 | 5,5900 | 5,7400 |
| CHF | 4,4767 | 4,4200 | 4,4800 |
| SEK | 0,4502 | 0,4190 | 0,4730 |
| 100 JPY | 3,9841 | 3,9200 | 4,0800 |
* 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 | 29.01.2020 | 3.18000% |
| ROBOR 6 LUNI | 29.01.2020 | 3.25000% |
| EURIBOR 6 LUNI | 29.01.2020 | -0.33700% |
| EURIBOR 12 LUNI | 29.01.2020 | -0.27000% |
| IRCC | 01.01.2020 | 2.36000% |
* 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.