Standard rates for Deposits with interest Repayment at the End of the Term
|
Currency |
Minimum deposit amount |
1M |
3M |
6M |
9M |
1Y |
2Y |
3Y |
| LVL |
100 |
0,30% |
0,50% |
1,50% |
2,00% |
2,60% |
3,10% |
3,15% |
| USD |
200 |
0,30% |
0,55% |
1,15% |
1,60% |
1,70% |
2,00% |
2,30% |
| EUR |
200 |
0,70% |
1,25% |
2,20% |
2,40% |
2,80% |
3,00% |
3,25% |
If the deposit amount exceeds 10 000 LVL ( or equivalent in another currency ), the interest amount is set on an individual basis.
Standard rates for Deposits with monthly interest Repayment
|
Currency |
Minimum deposit amount |
1M |
3M |
6M |
9M |
1Y |
2Y |
3Y |
|
LVL |
100 |
0,30% |
0,35% |
1,25% |
1,75% |
2,35% |
2,85% |
2,90% |
|
USD |
200 |
0,30% |
0,30% |
0,90% |
1,35% |
1,45% |
1,75% |
2,05% |
|
EUR |
200 |
0,70% |
1,00% |
1,95% |
2,15% |
2,55% |
2,75% |
3,00% |
If the deposit amount exceeds 10 000 LVL ( or equivalent in another currency ), the interest amount is set on an individual basis.
The minimum deposit amount of transactions in money market transactions
The minimal amount for the Money market deposit deal, in accordance with the Agreement for deposit deals, should not be less than LVL 20 000.00 (twenty thousand lats) or the equivalent in other currency, calculated using the rate set by Bank of Latvia.
|