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Interest rates of Current accounts

Interest rates of current accounts:

Currency

Annual interest rate for residents

Annual interest rate for non-residents

Special conditions

EUR


0.05% on minimum balance

according to agreement

according to agreement: 0.05% on average balance

AUD

-

-

-

BGN

-

-

-

CAD

-

-

-

CHF

-

-

-

CZK

-

-

-

DKK

-

-

-

HUF

-

-

-

GBP

-

-

-

LTL

-

-

-

LVL

-

-

-

NOK

-

-

-

PLN

-

-

-

RON

-

-

-

RUB

-

-

-

SEK

-

-

-

USD

-

-

-

JPY

-

-

-


Interests paid to current account


quarterly


quarterly

on the last day of quarter. Bank does not pay current account interest on notary deposit account.

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Information

Information

Exchange Rates

  Cash Transfer
Buy Sell Buy Sell
USD 1.3229 1.2916 1.3177 1.2968
GBP 0.8670 0.8414 0.8610 0.8474
LVL 0.7126 0.6916 0.7077 0.6965
LTL 3.5046 3.4010 3.4804 3.4252
SEK 8.7127 8.4551 8.6526 8.5152
NOK 7.7203 7.4921 7.6670 7.5454
DKK 7.5670 7.3433 7.5148 7.3955
RUB 42.2809 41.2781
CHF 1.2523 1.2275
All Exchange rates

Indexes Rates

  3 Months 6 Months
EURIBOR 0.2000 0.3000
LIBOR 0.2740 0.4118
All Indexes