A phishing attack using Credit Europe Bank (Romania) S.A. logo is in progress. The people who receive such emails - both clients and non-clients of the Bank, are prompted by the text of the email to provide confidential data. For your safety, do not access the links in such emails and do not provide your security or personal details by e-mail, text messages or phone calls.

Intra/Inter Banking Transfers

Exchange

Symbol BNR Buy Sell
EUR 4,9726 4,9000 5,0500
USD 4,5313 4,5000 4,6500
GBP 5,7463 5,7000 5,8800
CHF 5,1634 5,1900 5,3100
SEK 0,4374 0,4070 0,4610
100 JPY 3,0662 3,0600 3,4800

* 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 04.12.2023 3.90200%
EURIBOR 6 LUNI 04.12.2023 4.00400%
IRCC 01.10.2023 5.96000%
ROBOR 3 LUNI 04.12.2023 6.25000%
ROBOR 6 LUNI 04.12.2023 6.31000%
SARON 1MC+M1 04.12.2023 0.64560%
SARON 3MC+M3 04.12.2023 0.70900%
SARON 3MC+M6 04.12.2023 0.78000%
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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.