Current account rates

When calculating interest, an interest calculation base of A/360 is used and the interest is paid for the actual number of days.

valid since 01.06.2010

Currency Interest rate
on the minimum
monthly balance
Interest rate
on the average
monthly balance
Minimum account
balance on which
interest is calculated
AUD 0.00 0.00
CAD 0.00 0.00
CHF 0.00 0.00
CZK 0.00 0.00
DKK 0.00 0.00
EUR 0.15 0.10 300 EUR
GBP 0.00 0.00
HKD 0.00 0.00
HUF 0.00 0.00
JPY 0.00 0.00
LTL 0.00 0.00
LVL 0.00 0.00
NOK 0.00 0.00
PLN 0.00 0.00
RUB 0.00 0.00
SEK 0.00 0.00
USD 0.00 0.00

Interest is calculated on monthly minimum balance or an average balance (as per the above schedule).

Prior to the conclusion of each financial service agreement, we advise you to examine thoroughly the service conditions and if necessary, consult a bank officer.