| Cash management |
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CARDS
"CASH NATIONAL" - service of receipts and payments at the national level
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| CARDS |
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The affiliation to the Banca Comerciala Romana Group offers to our bank the
possibility to place at the disposal of our customers complex solutions of fund management.
Among them, one of the most modern payment instrument. BCR DEBIT CARDS.
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Important: Anglo-Romanian Bank Bucharest Branch DOES NOT CHARGE commissions for
distributing BCR cards. All the required formalities in order to obtain a BCR debit
card are made by the Anglo-Romanian Bank Ltd employees. Therefore, IT IS NOT NECESSARY
that you go to one of BCR headquarters.
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For any additional information, please contact the Cash Management Department of ARBL Bucharest Branch:
Phone: (021) 223.30.40; (021) 209.59.14;
Email: simona.maxim@anglorom.ro
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National Cash
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By means of this service, operations in local currency can be made on the Romanian territory, using the accounts opened with our branch in Bucharest, and the special accounts opened with the branches in the country of our banking partner Banca Transilvania.
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For any additional information, please contact the Cash Management of ARBL Bucharest Branch:
Phone: (021) 223.30.40; (021) 209.59.14;
Email: simona.maxim@anglorom.ro
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| Exchange rate evolution |
| ROL |
7/9 |
8/9 |
9/9 |
| USD |
33.168 |
33.625 |
33.791 |
| EUR |
42.762 |
42.915 |
42.872 |
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| Interest rates |
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| Foreign currencies |
At sight |
3 months |
| Legal persons |
| RON |
0.25% |
5.00% |
| USD |
0.10% |
1.25% |
| EUR |
0.10% |
2.00% |
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The interest on demand will be paid for amounts exceeding EUR 1000, USD 1500 and RON 4000. |
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