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Tatra banka

10.12.2016 17:38

Foreign currency and EUR deposits

Valid from: 20.6.2016

EUR deposits

 

 CurrencyAmount*Duration of deposit
EURfrom   to to 1 M** 1 M** 3 M** 6 M** 12 M** 24 M** 36 M**
  0,00 - 329 999 0.00 0.01 0.01 0.01 0.05 0.10 0.10

 

Foreign currency deposits

 

 CurrencyAmount*Duration of deposit
CHFfrom   to to 1 M** 1 M** 3 M** 6 M** 12 M**
  0 - 499 999 0.00 0.00 0.00 0.00 0.00
CZKfrom   to to 1 M** 1 M** 3 M** 6 M** 12 M**
  0 - 9 999 999 0.00 0.10 0.10 0.10 0.10
GBPfrom   to to 1 M** 1 M** 3 M** 6 M** 12 M**
  0 - 199 999 0.00 0.50 0.70 0.80 0.90
USDfrom   to to 1 M** 1 M** 3 M** 6 M** 12 M**
  0 - 349 999 0.00 0.10 0.20 0.30 0.50

Interest rates are specified in percentage p.a. (per annum)
*From 70.000,- EUR, 500.000,- CHF, 10.000.000,- CZK, 200.000,- GBP and 350.000,- USD interest rates are provided individually.
**month

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