Intra/Inter Banking Transfers

Exchange

Symbol BNR Buy Sell
EUR 4,8858 4,8300 4,9800
USD 4,4803 4,4400 4,5800
GBP 5,5520 5,4800 5,6600
CHF 4,8787 4,8300 4,9600
SEK 0,4380 0,4030 0,4570
100 JPY 3,4552 3,3900 3,5500

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 27.01.2023 3.35200%
EURIBOR 6 LUNI 27.01.2023 2.92200%
IRCC 01.01.2023 5.71000%
ROBOR 3 LUNI 27.01.2023 7.23000%
ROBOR 6 LUNI 27.01.2023 7.54000%
SARON 1MC+M1 27.01.2023 0.88350%
SARON 3MC+M3 27.01.2023 0.68130%
SARON 3MC+M6 27.01.2023 0.75230%
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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.