Latvijas pasta banka

Term deposit

Valid from: 01.05.2016

Rates for term deposits with interest return at the end of the term

Currency

Minimum deposit amount

3M

6M

9M

1Y

2Y

3Y

EUR 5000 0,10% 0,40% 0,60% 1,00% 1,30% 1,40%
USD 5000 0,10% 0,40% 0,60% 1,00% 1,30% 1,40%

Rates for term deposits with monthly interest return

Currency

Minimum deposit amount

3M

6M

9M

1Y

2Y

3Y

EUR

5000

0,05%

0,30%

0,50%

0,85%

1,15%

1,25%

USD

5000

0,05%

0,30%

0,50%

0,85%

1,15%

1,25%


Minimum amount of deposit transactions for money market transactions

The minimum amount of one transaction, according to the deposit transaction agreement, must be no less than EUR 150 000 or an equivalent amount in other currency, according to the currency exchange rate set by the Bank.

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