Deposit with interest rate payment at maturity

  • Currency: RON, EUR, USD, GBP, CHF
  • Minimum amount: RON 500, EUR/USD/GBP/CHF 150
  • Table interest rate (%/year):
Period RON EUR USD
7 days 0,55 0,05 0,05
14 days 0,55 0,05 0,05
21 days 0,55 0,05 0,05
30 days 1,55 0,30 0,65
60 days 1,65 0,30 0,75
90 days 1,75 0,35 0,90
120 days 2,00 0,35 -
180 days 2,30 0,70 1,25
210 days 2,30 0,70 -
270 days 2,50 0,85 1,35
365 days 2,80 0,90 1,35
540 days 2,80 0,90 1,35
730 days 2,80 0,90 1,35




Monthly interest rate payment deposit

  • Term: 3 months, 6 months, 12 months
  • Currency: RON and EUR
  • Minimum amount: RON 1500 or EUR 500
  • Interest rate table (%/year):
Period RON EUR
90 days 1,70 0,30
180 days 2,25 0,65
365 days 2,75 0,85


Convertible deposit

  • Available over the banks' counters
  • Currency available for deposit opening and conversion: RON/ EUR/ USD
  • Minimum amount: RON 20.000, EUR/USD 5.000
  • Deposit currency conversion fee (applied only in case of conversion request): 0.10% from the deposit amount
  • Table of interest rates (% p.y.):
Period RON EUR USD
90 days 1,60 0,40 0,95
180 days 2,05 0,85 1,30
365 days 2,55 1,05 1,40
540 days 2,55 1,10 1,40
730 days 2,55 1,15 1,40



Good to know!

  • In case of closing at maturity, the due interest rate received is 0%
  • Interest rate is subject to income tax, based on the regulations into force