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FOREIGN EXCHANGE AND DEPOSIT

Deposit Rate

TENORSVNDUSDEUR
Current account0.5%0.00%0.55%
1 WEEK0.5%0.00%0.65%
2 WEEK0.5%0.00%0.75%
3 WEEK0.5%0.00%0.85%
1-MONTH3.25%0.00%1.25%
2-MONTH3.75%0.00%1.30%
3-MONTH3.75%0.00%1.40%
4-MONTH3.75%0.00%1.45%
5-MONTH3.75%0.00%1.50%
6-MONTHRequest0.00%1.55%
9-MONTHRequest0.00%1.60%
12-MONTHRequest0.00%1.60%
13-MONTH & ABOVERequest0.00%Request