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Money funds deposited to Your account can be accessed
any time and they enable You , at any time , uninterruptedly to
carry out Your activities as planned.
You realize profit out of an interest rate totaling
0,3% on money funds on Your business account.
The interest rate is changeable pursuant to Bank's Decision
on Interest rates and is expressed at the annual level.
Effective interest rates equal nominal interest
rate.
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Applicable
as of:
17.5.2012.
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| 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 |
|
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| Complete foreign exchange list |
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