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Contact
contact@kb.com.mk

contact center:
(02) 3 296 800

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

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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

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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

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Contact persons



Marija Stojanovski, Head of Savings Unit
Phone: (+389 2) 3168-178
Fax: (+389 2) 3211-300
e-mail: marija.stojanovski@kb.com.mk

Cveta Josifovska,  Savings Unit Control Officer
Phone: (+389 2) 3168-165
Fax: (+389 2) 3211-300
e-mail: cveta.josifovska@kb.com.mk
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