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Intra/Inter Banking Transfers
Exchange
| Symbol | BNR | Buy | Sell |
|---|---|---|---|
| EUR | 4,7601 | 4,6900 | 4,8400 |
| USD | 4,2755 | 4,1800 | 4,3300 |
| GBP | 5,4034 | 5,3300 | 5,4800 |
| CHF | 4,2363 | 4,2200 | 4,2600 |
| SEK | 0,4430 | 0,4100 | 0,4640 |
| 100 JPY | 3,8844 | 3,8300 | 3,9900 |
| Natural person | 1 month* | 3 months |
|---|---|---|
| EUR | 0,2% | 0,3% |
| RON | 1,25% | 1,45% |
| Index | Date | Rate |
|---|---|---|
| ROBOR 3 LUNI | 24.05.2019 | 3.28000% |
| ROBOR 6 LUNI | 24.05.2019 | 3.39000% |
| EURIBOR 6 LUNI | 24.05.2019 | -0.24200% |
| EURIBOR 12 LUNI | 24.05.2019 | -0.14800% |
Intra / 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.