Automatic SWIFT Messages

This service facilitates your business by sending statements of your accounts with CreditEurope Bank, in MT940 format via SWIFT.

Exchange

Symbol BNR Buy Sell
EUR 5,0774 5,0000 5,1600
USD 4,3275 4,2800 4,4200
GBP 5,8916 5,7900 5,9700
CHF 5,4484 5,3900 5,5200
SEK 0,4556 0,4240 0,4780
100 JPY 2,9600 2,9100 3,0700

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 11.07.2025 2.08900%
EURIBOR 6 LUNI 11.07.2025 2.07000%
IRCC 01.07.2025 5.55000%
ROBOR 3 LUNI 11.07.2025 6.75000%
ROBOR 6 LUNI 11.07.2025 6.89000%
SARON 1MC+M1 11.07.2025 -0.02610%
SARON 3MC+M3 11.07.2025 0.14740%
SARON 3MC+M6 11.07.2025 0.21840%
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Why choose Automatic SWIFT Messages

The account statement can be sent either daily or monthly.

Benefits of the AUTOMATIC SWIFT MESSAGES - MT940

  • Support the customers in centralizing their cash management activities;
  • For international clients it is a fast and efficient solution for managing the current accounts held at Nexent Bank N.V. Amsterdam Sucursala București from the bank (in Romania or abroad) where they held their main accounts and which is a participant in the SWIFT network and accepts MT940 messages;
  • The standard format MT940 enables integration with ERP business systems;
  • Possibility of sending statements of current accounts held at Nexent Bank N.V. Amsterdam Sucursala București to any other bank in the world participating in the SWIFT system, in an unique, international format.

Do you need a quick and easy solution to guarantee your contractual commitments?

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