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Interest rates on time deposits (05.04.2010)


EEKEURUSD
1 week 1.1%1.1%0.25%
2 weeks 1.3%1.3%0.5%
3 weeks 1.5%1.5%0.6%
1 month 1.8%1.8%0.75%
2 months 2.2%2.2%1.0%
3 months 2.6%2.6%1.25%
4 months 2.7%2.7%1.3%
5 months 2.9%2.9%1.4%
6 months 3.1%3.1%1.5%
7 months 3.2%3.2%1.6%
8 months 3.3%3.3%1.7%
9 months 3.4%3.4%1.75%
10 months 3.45%3.45%1.85%
11 months 3.5%3.5%2.0%
12 months 3.6%3.6%2.1%
18 months 3.8%3.8%2.1%
24 months 4.1%4.1%2.1%
36 months 4.2%4.2%2.1%

Minimum time deposit amounts: EEK 5 000, EUR 350, USD 500.
Interest rates on amounts over EEK 1 000 000, EUR 65 000 and USD 85 000 on separate agreement with treasury.