If You have certain amounts of foreign money and want
safety and added value, Jadranska banka gives You a wide
palette of depositing terms, several stimulating classes
determined by levels of money You want to be term deposited
as well as a possibility of contracting changeable or fixed interest
rates.
Currencies of term depositing: EUR, USD, CHF, GBP, AUD, CAD, SEK, NOK, DKK.
Term deposited foreign currency savings can be contracted
at changeable or fixed interest rates.
| |
| Minimal term depositing amounts: |
|
|
| 501,00 |
EUR, USD, CHF, GBP |
|
| 1.001,00 |
AUD, CAD |
|
| 5.001,00 |
SEK |
|
| 4.001,00 |
NOK, DKK |
|
EUR, USD, CHF,
GBP,AUD,CAD |
CHANGEABLE INTEREST RATES |
from 501,00
to 15.000,00
EUR |
from 501,00
to 15.000,00
USD |
from 501,00
to 20.000,00
CHF |
from 501,00
to 10.000,00
GBP |
from 1001,00
to 25.000,00
AUD |
from 1001,00
to 20.000,00
CAD |
|
term
deposited
1
month |
1,10% |
1,00% |
0,20% |
0,10% |
0,20% |
0,20% |
|
term deposited
3 months |
1,70% |
1,30% |
0,30% |
0,30% |
0,30% |
0,30% |
|
term deposited
6 months |
2,40% |
1,60% |
0,50% |
0,50% |
0,50% |
0,50% |
|
term deposited
13 months |
3,30% |
2,40% |
0,70% |
0,70% |
0,70% |
0,70% |
|
term deposited
25 months |
4,00% |
3,00% |
1,60% |
1,60% |
1,60% |
1,60% |
|
term deposited
37 months |
4,80% |
3,70% |
2,40% |
2,40% |
2,40% |
2,40% |
|
| EUR, USD, CHF GBP,AUD,CAD |
CHANGEABLE
INTEREST RATES |
| from
15.001,00 to 50.000,00 EUR |
from
15.001,00 to 55.000,00 USD |
from
20.001,00 to 75.000,00 CHF |
from
10.001,00 to 35.000,00 GBP |
from
25.001,00 to 80.000,00 AUD |
from
20.001,00 to 70.000,00 CAD |
|
| term
deposited 1month |
1,10% |
1,00% |
0,20% |
0,30% |
0,30% |
0,30% |
|
| term
deposited 3 months |
1,70% |
1,30% |
0,30% |
0,50% |
0,50% |
0,50% |
|
| term
deposited 6 months |
2,40% |
1,60% |
0,50% |
0,70% |
0,70% |
0,70% |
|
| term
deposited 13 months |
3,30% |
2,40% |
0,70% |
0,90% |
0,90% |
0,90% |
|
| term
deposited 25 months |
4,00% |
3,00% |
1,60% |
1,80% |
1,80% |
1,80% |
|
| term
deposited 37 months |
4,80% |
3,70% |
2,40% |
2,80% |
2,80% |
2,80% |
|
| For
time deposits of over: |
|
interest
rate is contracted upon agreement |
|
|
|
| 50.000,00 |
EUR |
|
|
|
| 55.000,00 |
USD |
|
|
|
| 75.000,00 |
CHF |
|
|
|
| 35.000,00 |
GBP |
|
|
|
| 80.000,00 |
AUD |
|
|
|
| 70.000,00 |
CAD
|
|
|
|
| SEK, NOK, DKK |
CHANGEABLE
INTEREST RATES |
| from
5.001,00 to 150.000,00 SEK |
from
4.001,00 to 120.000,00 NOK |
from
4.001,00 to 100.000,00 DKK |
|
| term
deposited 1month |
0,20% |
0,20% |
0,20% |
|
| term
deposited 3 months |
0,30% |
0,30% |
0,30% |
|
| term
deposited 6 months |
0,50% |
0,50% |
0,50% |
|
| term
deposited 13 months |
0,70% |
0,70% |
0,70% |
|
| term
deposited 25 months |
1,60% |
1,60% |
1,60% |
|
| term
deposited 37 months |
2,40% |
2,40% |
2,40% |
|
| SEK,
NOK, DKK |
CHANGEABLE
INTEREST RATES |
| from
150.001,00 to 500.000,00 SEK |
from
120.001,00 to 400.000,00 NOK |
from
100.001,00 to 400.000,00 DKK |
|
| term
deposited 1 month |
0,30% |
0,30% |
0,30% |
|
| term
deposited 3 months |
0,50% |
0,50% |
0,50% |
|
| term
deposited 6 months |
0,70% |
0,70% |
0,70% |
|
| term
deposited 13 months |
0,90% |
0,90% |
0,90% |
|
| term
deposited 25 months |
1,80% |
1,80% |
1,80% |
|
| term
deposited 37 months |
2,80% |
2,80% |
2,80% |
|
| For
time deposits of over: |
|
interest
rate is contracted upon agreement |
|
|
|
| 500.000,00 |
SEK |
|
|
|
| 400.000,00 |
NOK |
|
|
|
| 400.000,00 |
DKK |
|
|
|
|
In case You want Your foreign money term deposit at fixed interest
rates, the rates mentioned in the above tables are reduced by 0,2 percentage points. For deposits with fixed
interest rates, these remain the same throughout the depositing term.
When canceling a contract before its
expiry, interest rates (changeable or fixed)
total 0%.
|
|
|
 |
|
Applicable
as of:
8.2.2012.
|
|
|
| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,120621 |
6,226471 |
6,332321 |
|
| USD |
1 |
5,685156 |
5,771732 |
5,858308 |
|
| CHF |
1 |
6,179784 |
6,273892 |
6,368000 |
|
| EUR |
1 |
7,518230 |
7,578861 |
7,631913 |
|
| GBP |
1 |
8,990941 |
9,127859 |
9,264777 |
|
| CAD |
1 |
5,693558 |
5,792022 |
5,890486 |
|
|
|
| Complete foreign exchange list |
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