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Română
Erste Group
24 Banking

About

Banca Comercială Română (BCR), is a member of Erste Group.
Erste Group was founded in 1819 as the first Austrian savings bank. Now more than 50,000 employees are serving around 17 million clients in over 3,000 branches in 8 countries.
Erste Group is one of the largest financial services providers in Central and Eastern Europe.

www.erstegroup.com

Erste Group Map

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Services

BCR/Corporate/Companies/Derivative financial instruments

Content Funktionalitäten

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Derivative financial instruments

Efficient solutions for managing currency risk and interest rate risk.

Contact us now for integrated treasury solutions: DPF.Corporate@bcr.ro

Forward exchange rate

Foreign exchange swap

Interest rate swap contract

Foreign exchange option

Interest rate option

Structured range accrual deposit

Additional information

Bank holidays for settlement operations
- Details
Useful links
- EU Office - European Funds
- Business terms and conditions [pdf; 247.7 KB]
Useful info

Exchange rates BCR

Details

Buy			Sell
	1 EUR	4.3750	4.4950
	1 USD	3.4100	3.5500