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.

Internet Bank



Tools


Contacts


Information


Exchange Rates

  Cash Transfer
Buy Sell Buy Sell
USD 1.3228 1.2915 1.3176 1.2967
GBP 0.8593 0.8339 0.8534 0.8398
LVL 0.7105 0.6895 0.7056 0.6944
LTL 3.5046 3.4010 3.4804 3.4252
SEK 8.7199 8.4622 8.6598 8.5223
NOK 7.7664 7.5369 7.7129 7.5904
DKK 7.5680 7.3443 7.5158 7.3965
RUB 41.3301 40.3499
CHF 1.2451 1.2205

Indexes Rates

  3 Months 6 Months
EURIBOR 0.2060 0.3190
LIBOR 0.2756 0.4314