Foreign currency and EUR deposits
Valid from: 10. 11. 2025
Euro term deposits – natural persons
| Currency | Duration of deposit | ||||||
|---|---|---|---|---|---|---|---|
| EUR | up to 1 month | 1 month | 3 months | 6 months | 12 months | 24 months | 36 months |
| 0.00 | 1.70 | 2.00 | 2.20 | 2.50 | 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 | 1 month | 3 months | 6 months | 12 months | 24 months | 36 months |
| 0.00 - 329 999 | 0.00 | 1.70 | 2.00 | 2.20 | 2.50 | 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 | 1 month | 3 months | 6 months | 12 months |
| 0,00 - 499 999 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CZK | from to | up to 1 month | 1 month | 3 months | 6 months | 12 months |
| 0,00 - 9 999 999 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GBP | from to | up to 1 month | 1 month | 3 months | 6 months | 12 months |
| 0,00 - 199 999 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| USD | from to | up to 1 month | 1 month | 3 months | 6 months | 12 months |
| 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.
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/