If You would like to save in foreign
currencies by selecting sight depositing Your funds will be at You disposal at any
time, and by choosing one of models of foreign
currency term depositing You can realize most favourable
yields on Your savings deposits.
- Sight DEPOSIT saving
- Term deposit saving
- Annuity saving
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Applicable
as of:
4.2.2012.
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| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,053832 |
6,158527 |
6,263222 |
|
| USD |
1 |
5,666036 |
5,752321 |
5,838606 |
|
| CHF |
1 |
6,195537 |
6,289885 |
6,384233 |
|
| EUR |
1 |
7,518054 |
7,578683 |
7,631734 |
|
| GBP |
1 |
8,978834 |
9,115568 |
9,252302 |
|
| CAD |
1 |
5,662698 |
5,760629 |
5,858560 |
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| Complete foreign exchange list |
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