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02.04.2020, 17:30:53 
 
AS Expobank non-cash currency exchange rates
Buy  Sell
EUR/USD 1.066 1.105
GBP/USD 1.22 1.257
USD/CHF 0.952 0.986
USD/RUB 76.68 81.42
All currencies
 
 
Start : Term deposit

Term deposit

Term deposit interest rates interest disbursement at the end of deposit agreement validity term

Currency

1 month

3 months

6 months

12 months

24 months

36 months

EUR

0.15%

0.20%

0.40%

1.10%

1.35%

1.65%

USD

0.25%

0.30%

0.40%

0.75%

1.00%

-

RUB

2.50%

2.75%

-

-

-

-

 

Term deposit interest rates with regular disbursement of interest

Currency

1 month

3 months

6 months

12 months

24 months

36 months

EUR

-

0.10%

0.30%

1.00%

1.25%

1.55%

USD

-

0.20%

0.30%

0.65%

0.90%

-

Min amount of deposit 5 000 EUR, 5 000 USD, 1 000 000 RUB *

 

Tariffs for private persons, residents of the Republic of Latvia 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
 where no bank operations have been executed over six months)

 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
 in EUR currency to client's current account with another bank n the European
 Economic Area within 1 month from expiry of Term deposit agreement

 Free of
 charge

 Commission for early termination of the Term deposit agreement at the initiative of
 the customer, if the agreement is terminated within the 1st (first) year from
 the deposit placement date

 1% of
 Term
 deposit
 principal
 amount

 Commission for early termination of the Term deposit agreement, if agreement is
 terminated after the 1 (one) year from the deposit placement date

 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

 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
 above 100 000 EUR

 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.

If the amount is more than 100 000 EUR, 120 000 USD, 7 000 000 RUB, then, after agreement between the parties, it is possible to make fixed term deposits also on other terms and conditions.

 

** 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.

 



AS Expobank
Kr. Valdemara 19
Riga, LV-1010, Latvia
(+371) 67043510
info@expobank.eu
I-Bank Latvia
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