Intra/Inter Banking Transfers

Exchange

Symbol BNR Buy Sell
EUR 4,8387 4,8000 4,8800
USD 4,3203 4,1900 4,3100
GBP 5,4094 5,3000 5,4600
CHF 4,5005 4,3900 4,5100
SEK 0,4629 0,4320 0,4860
100 JPY 3,9642 3,8300 3,9900

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

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Index Last update Rate
IRCC 01.04.2020 2.44000%
ROBOR 3 LUNI 04.06.2020 2.25000%
ROBOR 6 LUNI 04.06.2020 2.34000%
EURIBOR 6 LUNI 04.06.2020 -0.17400%
EURIBOR 12 LUNI 04.06.2020 -0.10500%

* Current account exchange rates

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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.