|
If have surplus of funds in foreign currencies and wish
safety, additional income or want to use it as an instrument of security,
Jadranska banka offers You a possibility of non-purpose term
depositing upon agreement or purpose term depositing aiming
at securing loans and guarantees granted.
Term-depositing currencies: EUR, USD, CHF, GBP, AUD, CAD, SEK, NOK, DKK.
| Minimal
term depositing amounts: |
|
| 501,00 |
EUR, USD, CHF, GBP |
|
| 1.001,00 |
AUD, CAD |
|
| 5.001,00 |
SEK |
|
| 4.000100 |
NOK, DKK |
|
Non- purpose term depositing foreign currency enables You to time deposit Your currency funds with interest rates and on
terms most suitable to Your operating, i.e in agreement with the Bank's management.
Purpose term depositing foreign currency is
contracted aiming at first class security instruments, loans
and guarantees granted.
On purpose term depositing foreign currency funds aiming at securing collecting loans, the interest rate totals 2,0% per annum.
On purpose term depositing foreign currency funds aiming at securing guarantees granted, the interest will be applied
in accordance with interest rates for foreign currency term deposits of citizens.
|
|
|
 |
|
Applicable
as of:
17.5.2012.
|
|
|
| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
5,767699 |
5,867446 |
5,967193 |
|
| USD |
1 |
5,834039 |
5,922882 |
6,011725 |
|
| CHF |
1 |
6,169703 |
6,263658 |
6,357613 |
|
| EUR |
1 |
7,462472 |
7,522653 |
7,575312 |
|
| GBP |
1 |
9,279666 |
9,420981 |
9,562296 |
|
| CAD |
1 |
5,759613 |
5,859220 |
5,958827 |
|
|
|
| Complete foreign exchange list |
|
|
|
|
|
|
|
