Foreign Currency Term Deposit

A time deposit issued to investors who would like to hold foreign currency for future use or protect themselves against foreign exchange fluctuations.

This time deposit provides investors with the opportunity to securely preserve funds in a specific foreign currency, offering a means of planning for future financial needs or mitigating the impact of potential currency volatility.

The fixed term of the deposit ensures stability and, depending on market conditions, may offer a competitive return. This time deposit is particularly suitable for those looking to diversify their assets in foreign currency and manage currency risk effectively.

EUR 0,01% - 0,05% | USD 0,10% - 0,50%

EUR 1 000 | USD 1 000

28 - 364 days

Interest Rate

Minimum Amount

Term

Advantages

Allows reinforcement of Capital.

Conditions

Does not allow automatic renewal;