PrintOvernight deposit interest rates
When calculating interest, an interest calculation base of A/360 is used and the interest is paid for the actual number of days.
Interest rates are calculated daily.
| EUR European Union euro |
32 000 | 64 000 | 320 000 | 640 000 | 1 600 000 |
| 0,01% | 0,10% | 0,10% | 0,10% | 0,17% | |
| SEK Swedish krona |
300 000 | 600 000 | 3 000 000 | 6 000 000 | |
| 0,00% | 0,10% | 0,10% | 0,10% | ||
| GBP British pound |
20 000 | 40 000 | 200 000 | 400 000 | |
| 0,00% | 0,00% | 0,00% | 0,10% | ||
| LVL Latvian lat |
22 000 | 45 000 | 220 000 | 450 000 | |
| 0,00% | 0,00% | 0,00% | 0,10% | ||
| LTL Lithuanian lit |
111 000 | 220 000 | 1 100 000 | 2 200 000 | |
| 0,00% | 0,00% | 0,10% | 0,10% | ||
Rates are informative.
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.
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