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FOREIGN CURRENCY SAVINGS


The foreign currency deposits are managed on foreign currency accounts and foreign currency passbooks.
The foreign currency accounts and foreign currency passbooks pertaining to domestic and foreign individuals may be opened only with a suitable ID document at all of the Bank's counters.


The foreign currency deposits may be:
- at sight
- fixed-term

The interest rates are annual and variable.
EFFECTIVE INTEREST RATES FOR FOREIGN CURRENCY SAVINGS DEPOSITS
 
EUR
USD
CHF
All others
At sight
0,70%
0,50%
0,10%
0,20%
Fixed-term deposits
1 month
2,82%
2,66%
1,18%
-
3 months
2,89%
2,68%
1,24%
-
6 months
2,98%
2,69%
1,31%
-
12 months
3,12%
2,70%
1,44%
-

The denar savings deposits are insured at the Savings Deposits Insurance Fund. www.fodsk.org.mk.

Information: Banking Business Division Telephone: +389 2 3296 427; 3296 408

 
Address: Dame Gruev 1, MK-1000 Skopje         + 389 2 3289 400, Fax: + 389 2 3116 830         E-mail:[email protected]