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Cash management
  • CARDS
  • "CASH NATIONAL" - service of receipts and payments at the national level
  • CARDS
    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.
    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.
    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
    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.
    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
    RON 7/9 8/9 9/9
    USD 3,3168 3,3625 3,3791
    EUR 4,2762 4,2915 4,2872
    Interest rates
    Foreign currencies At sight 3 months
    Legal persons
    RON 0.25% 5.00%
    USD 0.10% 1.25%
    EUR 0.10% 2.00%
    The interest on demand will be paid
    for amounts exceeding EUR 1000,
    USD 1500 and RON 4000.
    NEW:
    3 Month Progressive Deposit
    Details ...