Term Deposit Interest Rates

Set interest rates for deposits are applicable if investment sum does not exceed 100 000 EUR or the equivalent to this amount in another currency on agreement date existing rates. If investment sum is bigger than 100 000 EUR or the equivalent to this amount in another currency, interest rates is not valid and should be agreed separately.

EUR USD GBP SEK NOK DKK PLN
7 days - - 0.05 0.01 0.35 0.01 0.90
14 days - - 0.05 0.01 0.37 0.01 0.90
21 days - - 0.05 0.01 0.40 0.01 0.90
1 months 0.15 - 0.02 0.01 0.50 0.01 1.00
2 months 0.15 0.40 0.08 0.01 0.70 0.01 1.00
3 months 0.15 0.45 0.13 0.01 0.80 0.01 1.00
6 months 0.15 0.50 0.28 0.01 0.95 0.01 1.05
9 months 0.20 0.60 0.40 0.01 0.79 0.01 1.07
12 months 0.20 0.60 0.50 0.01 0.67 0.01 1.10
13 months* 1.60 0.70 - 0.01 0.67 0.01 -
18 months 0.20 0.70 - 0.01 0.50 0.01 -
24 months 0.30 0.80 - 0.01 0.50 0.01 -
36 months 0.40 1.00 - - - - -
48 months 0.50 1.30 - - - - -
60 months 0.60 1.50 - - - - -
EUR USD
1 months 0.15 -
2 months 0.15 0.40
3 months 0.15 0.45
6 months 0.15 0.50
9 months 0.20 0.60
12 months 0.20 0.60
13 months* 1.60 0.70
18 months 0.20 0.70
24 months 0.30 0.80
36 months 0.40 1.00
48 months 0.50 1.30
60 months 0.60 1.50
*For 13 months period deposits that exceed 50 000 EUR, are applied standard interest rates – 0.4 % for deposits in euros and 0.7 % for deposits in dollars. For more information read here.