Foreign currency and EUR deposits
Valid from: 02. 10. 2023
Euro term deposits – natural persons
| Currency | Duration of deposit | ||||||
|---|---|---|---|---|---|---|---|
| EUR | up to 1 month** | 1M** | 3M** | 6M** | 12M** | 24M** | 36M** |
| 0.00 | 0.01 | 0.01 | 1.50 | 2.00 | 2.50 | 2.50 | |
The amount of the minimum and maximum deposit is not set.
Euro term deposits - natural persons - entrepreneurs and legal entities
| Currency | Amount* | Duration of deposit | ||||||
|---|---|---|---|---|---|---|---|---|
| EUR | from to | up to 1 month** | 1M** | 3M** | 6M** | 12M** | 24M** | 36M** |
| 0.00 - 329 999 | 0.00 | 0.01 | 0.01 | 1.50 | 2.00 | 2.50 | 2.50 | |
Foreign currency term deposits - natural persons, natural persons - entrepreneurs and legal entities
| Currency | Amount* | Duration of deposit | ||||
|---|---|---|---|---|---|---|
| CHF | from to | up to 1 month** | 1M** | 3M** | 6M** | 12M** |
| 0,00 - 499 999 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CZK | from to | up to 1 month** | 1M** | 3M** | 6M** | 12M** |
| 0,00 - 9 999 999 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GBP | from to | up to 1 month** | 1M** | 3M** | 6M** | 12M** |
| 0,00 - 199 999 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| USD | from to | up to 1 month** | 1M** | 3M** | 6M** | 12M** |
| 0,00 - 349 999 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
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
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/rates/foreign-currency-eur-deposits/
https://www.tatrabanka.sk/en/rates/foreign-currency-eur-deposits/