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Interest rates for FX savings deposits

Komercijalna Banka offers you the following interest rates for FX savings deposits:

• Interest rates for FX demand and term savings deposits
• Interest rates for open FX savings deposits
• Interest rates for children's open FX savings deposits "Ververicka"
• Interest rates for FX time savings deposits with monthly withdrawal of interest

Interest rates for FX demand and term savings deposits

Currency:	at sight	on 1 month	on 3 months	on 6 months	on 12 months	on 24 months	on 36 months
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 Frank(CHF)	0.001%	0.001%	0.001%	0.001%	0.001%	0.001%	0.001%
Swedish Krone(SEK)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Norwegian Krone(NOK)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Japanese Jen (JPY)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Danish Krone(DKK)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
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%

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Interest rates for open FX savings deposits

Amount in EUR	3 months	6 months	12 months
From 50.00-1,500.00 EUR	0.01%	0.01%	0.05%
Over 1,501.00 EUR	0.01%	0.01%	0.10%
Amount in USD	3 months	6 months	12 months
From 50.00-1,500.00 EUR	0.01%	0.02%	0.04%
Over 1,501.00 EUR	0.01%	0.03%	0.05%
Amount in GBP	3 months	6 months	12 months
From 50.00-1,500.00 EUR	0.02%	0.03%	0.09%
Over 1,501.00 EUR	0.03%	0.04%	0.10%
Amount in CHF	3 months	6 months	12 months
From 50.00-1,500.00 EUR	0.001%	0.001%	0.001%
Over 1,501.00 EUR	0.001%	0.001%	0.001%
Amount in CAD	3 months	6 months	12 months
From 50.00-1,500.00 EUR	0.02%	0.03%	0.14%
Over 1,501.00 EUR	0.03%	0.04%	0.15%
Amount in AUD	3 months	6 months	12 months
From 50.00-1,500.00 EUR	0.10%	0.20%	0.25%
Over 1,501.00 EUR	0.20%	0.30%	0.35%

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Interest rates for children's open FX savings deposits "Ververicka"

Amount in EUR	3 months	6 months	12 months
From 15-50 EUR	0.01%	0.01%	0.05%
Over 51 EUR	0.01%	0.01%	0.10%
Amount in USD	3 months	6 months	12 months
From 15-50 EUR	0.01%	0.02%	0.04%
Over 51 EUR	0.01%	0.03%	0.05%
Amount in GBP	3 months	6 months	12 months
From 15-50 EUR	0.02%	0.03%	0.09%
Over 51 EUR	0.03%	0.04%	0.10%
Amount in CHF	3 months	6 months	12 months
From 15-50 EUR	0.001%	0.001%	0.001%
Over 51 EUR	0.001%	0.001%	0.001%
Amount in CAD	3 months	6 months	12 months
From 15-50 EUR	0.02%	0.03%	0.14%
Over 51 EUR	0.03%	0.04%	0.15%
Amount in AUD	3 months	6 months	12 months
From 15-50 EUR	0.10%	0.20%	0.25%
Over 51 EUR	0.20%	0.30%	0.35%

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Interest rates for FX time savings deposits with monthly withdrawal of interest

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)	0.03%	0.04%	0.07%	0.10%	0.30%
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)	0.40%	0.50%	0.70%	0.80%	1.00%
DKK,SEK, NOK,YEN	0,01%	0,01%	0,01%	0,01%	0,01%

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