| DEPOSIT INTERESTS |
DEPOSITS IN
ROL
(min.
100 milioane ROL
)
|
DEPOSITS IN FOREIGN CURRENCY
(min. 10.000 USD or 10.000 EUR) |
| PERIOD |
ROL
|
PERIOD/ amount foreign currency |
USD |
EUR |
| Current account |
0.25% |
Current account |
0.10% |
0.10% |
| Overnight |
1.50% |
Overnight |
0.15% |
0.15% |
1 week
< 500.000
> 500.000 |
3.00%
3.50% |
1 week
< 100.000
> 100.000 |
0.25%
0.40% |
0.35%
0.50% |
2 weeks
< 500.000
> 500.000 |
3.00%
3.50% |
2 weeks
< 100.000
> 100.000 |
0.35%
0.50% |
0.35%
0.50% |
1 month
< 500.000
> 500.000 |
4.50%
5.00% |
1 month
< 100.000
> 100.000 |
1.00%
1.25% |
1.50%
1.75% |
2 months
< 500.000
> 500.000 |
4.50%
5.00% |
2 months
< 100.000
> 100.000 |
1.00%
1.25% |
1.50%
1.75% |
3 months
< 500.000
> 500.000 |
5.00%
5.50% |
3 months
< 100.000
> 100.000 |
1.25%
1.50% |
2.00%
2.25% |
6 months
< 500.000
> 500.000 |
5.00%
5.50% |
6 months
< 100.000
> 100.000 |
1.25%
1.50% |
2.00%
2.25% |
1 year
< 500.000
> 500.000 |
5.00%
5.50% |
1 year
< 100.000
> 100.000 |
1.25%
1.50% |
2.00%
2.25% |
