Buy | Sell | |
EUR/USD | 1.189 | 1.232 |
GBP/USD | 1.344 | 1.385 |
USD/CHF | 0.872 | 0.903 |
USD/RUB | 71.26 | 75.67 |
All currencies |
Deposits
TERM DEPOSIT INTEREST RATES
(interest disbursement at the end of deposit agreement validity term)*
| 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
Min amount USD 5 000 | 0.10 | 0.50 | 0.80 | 1.00 | 1.40 | 1.65 |
Min amount EUR 5 000 | 0.15 | 0.40 | 1.10 | 1.35 | 1.60 | 1.75 |
TERM DEPOSIT INTEREST RATES
WITH REGULAR DUSBURSEMENT OF INTEREST
(interest disbursement in accordance with the term, settled in the deposit agreement)*
| 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
Min amount USD 5 000 | — | 0.40 | 0.70 | 0.90 | 1.30 | 1.55 |
Min amount EUR 5 000 | 0.05 | 0.30 | 1.00 | 1.25 | 1.50 | 1.65 |
Tariffs for private persons, residents of the Republic of Latvia (tariffs for legal persons see here) who placed a Term deposit in Expobank***
Current account opening | Free of charge |
Current account maintenance monthly fee | Free of charge |
Monthly fee for an inactive account maintenance (an inactiveaccountis a current account | Free of charge |
Connection to Internet Banking system | Free of charge |
DIGIPASS device issuance and replacement for technical reasons | Free of charge |
Term deposit sum cash collection | Free of charge |
Term deposit principal amount and accrued interest cash withdrawals from account | 0.5% of amount |
Transfer of term deposit principal amount and accrued interest in EUR currency | Free of charge |
Commission for early termination of the Term deposit agreement at the initiative of | 1% of Term deposit principal amount |
Commission for early termination of the Term deposit agreement, if agreement is | Not applicable |
MasterCard Standard / MasterCard Gold issuance | Free of charge |
Mastercard Gold credit interest rates, if a Term deposit is held as a security | 14% annually |
Monthly fee for Mastercard Standard | Free of charge 1.50 EUR |
Monthly fee for Mastercard Gold service | 2.00 EUR |
Mastercard Gold main/additional card annual fee, if term depozit placed an amount | Free of charge |
Current account closure | Free of charge |
* If a deposit is opened for a period of entire months not specified in the interest rate table, the annual interest rate corresponding to the nearest shorter period of the deposit will be established.
** Interest rate is a subject of special agreement if a deposit amount exceeds mentioned maximum amount. The amout of a deposit can be an even number only, the bank does not place deposit amounts with cents.
*** The tariffs apply to private persons, residents of the Republic of Latvia who placed a Term deposit in Expobank. Tariffs shall be valid for up to 1 month after the expiry date of the Term Deposit Agreement. The price of services not specified in this tariff group is applied in accordance with the standard tariffs. With standard tariffs, you can see here.