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Current account currencies and 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.

Valid since 01.06.2012

Currency Interest rate on the minimum monthly balance Interest rate on the average monthly balance
AUD 0.00 0.00
BGN 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 0.01 0.01
GBP 0.00 0.00
HKD 0.00 0.00
HRK 0.00 0.00
HUF 0.00 0.00
JPY 0.00 0.00
NOK 0.00 0.00
PLN 0.00 0.00
RON 0.00 0.00
RUB 0.00 0.00
SEK 0.00 0.00
TRY 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).

 

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