Interest rates on fx savings deposits
Komercijalna Banka AD Skopje offers the following interest rates on fx savings deposits:
Fixed interest rates on standard demand fx savings deposits and fx term savings deposits
|
Currency:
|
At demand
|
on 1 m
|
on 3 m
|
on 6 m
|
on 12 m
|
on 24 m
|
on 36 m
|
|
Euro (EUR)
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.10%
|
0,30%
|
0,40%
|
|
American Dollar (USD)
|
0.01%
|
0.01%
|
0.01%
|
0.03%
|
0.05%
|
0.10%
|
0.20%
|
|
Pound Sterling (GBP)
|
0.01%
|
0.02%
|
0.03%
|
0.04%
|
0.10%
|
0.15%
|
0.30%
|
|
Swiss Franc (CHF)
|
0.001%
|
0.001%
|
0.001%
|
0.001%
|
0.001%
|
0.001%
|
0.001%
|
|
Canadian Dollar (CAD)
|
0.01%
|
0.02%
|
0.03%
|
0.04%
|
0.15%
|
0.30%
|
0.50%
|
|
Australian Dollar (AUD)
|
0.01%
|
0.10%
|
0.20%
|
0.30%
|
0.35%
|
0.40%
|
0.50%
|
For fx term savings deposits in EUR on 24 and 36 months, the Bank applies variable interest rate, indicated in the Table below:
(applicable for agreements concluded in the period from 01.10.2017 to 30.09.2019)
For EUR term savings deposits on 24 months - Reference interest rate increased by 0,80 p.p.
For EUR term savings deposits on 36 months - Reference interest rate increased by 1,10 p.p.
|
Term
|
Interest rate
|
Interest payment
|
Applicable from
|
|
on 24 months
|
0.80%
|
Upon term expiry
|
01.04.2017
|
|
on 36 months
|
1.10%
|
Upon term expiry
|
01.04.2017
|
to the top ^
Interest rates on annuity fx term savings deposits
| Currency: |
on 3 m |
on 6 m |
on 12 m |
on 24 m |
on 36 m |
| Euro (EUR) |
0.01% |
0.01% |
0.10% |
0,30% |
0,40% |
| American Dollar (USD) |
0.01% |
0.03% |
0.05% |
0.10% |
0.20% |
| Pound Sterling GBP) |
0.03% |
0.04% |
0.10% |
0.15% |
0.30% |
| Swiss Franc (CHF) |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
| Canadian Dollar (CAD) |
0.03% |
0.04% |
0.15% |
0.30% |
0.50% |
| Australian Dollar (AUD) |
0.20% |
0.30% |
0.35% |
0.40% |
0.50% |
For fx term savings deposits in EUR on 24 and 36 months, the Bank applies variable interest rate, indicated in the Table below:
(applicable for agreements concluded in the period from 01.10.2017 to 30.09.2019)
For EUR term savings deposits on 24 months - Reference interest rate increased by 0,80 p.p.
For EUR term savings deposits on 36 months - Reference interest rate increased by 1,10 p.p.
| Term |
Interest rate |
Interest payment |
Applicable from |
| на 24 месеци |
0.80% |
месечно |
01.04.2017 |
| на 36 месеци |
1.10% |
месечно |
01.04.2017 |
to the top ^
Interest rates on child fx savings deposits "Ververichka"
| Currency: |
At demand |
on 1 m |
on 3 m |
on 6 m |
on 12 m |
on 24 m |
on 36 m |
| Euro (EUR) |
0.01% |
0.01% |
0.01% |
0.01% |
0.10% |
0,30% |
0,40% |
| American Dollar (USD) |
0.01% |
0.01% |
0.01% |
0.03% |
0.05% |
0.10% |
0.20% |
| Pound Sterling (GBP) |
0.01% |
0.02% |
0.03% |
0.04% |
0.10% |
0.15% |
0.30% |
| Swiss Franc (CHF) |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
0.001% |
| Canadian Dollar (CAD) |
0.01% |
0.02% |
0.03% |
0.04% |
0.15% |
0.30% |
0.50% |
| Australian Dollar (AUD) |
0.01% |
0.10% |
0.20% |
0.30% |
0.35% |
0.40% |
0.50% |
For fx term savings deposits in EUR on 24 and 36 months, the Bank applies variable interest rate, indicated in the Table below:
(applicable for agreements concluded in the period from 01.10.2017 to 30.09.2019)
For EUR term savings deposits on 24 months - Reference interest rate increased by 0,80 p.p.
For EUR term savings deposits on 36 months - Reference interest rate increased by 1,10 p.p.
| Term |
Interest rate |
Interest payment |
Applicable from |
| on 24 months |
0.80% |
Upon term expiry |
01.04.2017 |
| on 36 months |
1.10% |
Upon term expiry |
1.04.2017 |
to the top ^
Contact persons
Marija Stojanovski, Head of Savings Unit
Phone: (+389 2) 3168-178
Fax: (+389 2) 3211-300
e-mail:
Cveta Josifovska, Savings Unit Control Officer
Phone: (+389 2) 3168-165
Fax: (+389 2) 3211-300
e-mail: