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Foreign currency savings |
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General-purpose foreign currency term deposits:
Fixed interest (%)
|
Amount in EUR
|
1 Mo.
|
3 Mo.
|
6 Mo.
|
12 Mo.
|
18 Mo.
|
24 Mo.
|
|
from 150
|
0,01%
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0,05%
|
0,10%
|
0,15%
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0,20%
|
0,30%
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Floating interest (%)
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Amount in EUR
|
18 Mo.
|
24 Mo.
|
36 Mo.
|
|
|
0,22%
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0,32%
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0,35%
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General-purpose foreign currency term deposits in CHF:
Fixed interest (%)
|
Amount in CHF
|
1 Mo.
|
3 Mo.
|
6 Mo.
|
12 Mo.
|
18 Mo.
|
24 Mo.
|
|
from 150
|
0,01%
|
0,01%
|
0,01%
|
0,01%
|
0,01%
|
0,01%
|
Floating interest (%)
|
Amount in CHF
|
24 Mo.
|
36 Mo.
|
|
from 150
|
0,01%
|
0,01%
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General-purpose foreign currency term deposits in USD:
Fixed interest (%)
|
Amount in USD
|
1 Mo.
|
3 Mo.
|
6 Mo.
|
12 Mo.
|
18 Mo.
|
24 Mo.
|
|
from 150
|
0,01%
|
0,05%
|
0,10%
|
0,20%
|
0,25%
|
0,40%
|
Floating interest (%)
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Amount in USD
|
24 Mo.
|
36 Mo.
|
|
from 150
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0,45%
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0,50%
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General-purpose foreign currency term deposits in OTHER FOREIGN CURRENCIES:
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Amount equivalent in EUR
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1 Mo. fixed interest
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3 Mo. fixed interest
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6 Mo. fixed interest
|
12 Mo. fixed interest
|
24 Mo. floating interest
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36 Mo. floating interest
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|
min. 150
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0,01%
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0,01%
|
0,01%
|
0,01%
|
0,01%
|
0,01%
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The minimum amount
The minimum amount of a term deposit in foreign currency without specific purpose is 150 EUR or an equivalent of 150 EUR.
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