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Today: 09.09.2010
Start Page FAQ Feedback Site Map Calculator VICTORIA Asigurări Private pensions
Corporate Client Services
Exchange rates 09.09.2010
Buy rate Sell rate
USD 12.25 12.42 1
EUR 15.53 15.78 1
RUB 0.38 0.41 1
RON 3.40 3.68 1
UAH 1.40 1.56 1
GBP 18.20 19.10 1
CHF 11.20 12.30 1
Currency convertor
all the exchange rates
Authorization
Deposits in the Foreign Currency
"Victoriabank" S.A. offers to corporative clients the following types of deposits in the national currency
 
Deposit sum
Deposit term
Annual interest rate % USD
Annual interest rate % EUR
min 50 000
3 months
0.5
0.5
 
Deposit sum
Deposit term
Annual interest rate % USD
Annual interest rate % EUR
50 000 – 300 000
6 months
1.5%
1.5%
12 months
3.25%
3.25%
min 18 months
3.75%
3.75%
 
Deposit sum
Deposit term
Annual interest rate % USD
Annual interest rate % EUR
More 300 000
6 months
2%
2%
12 months
3.5%
3.5%
min 18 months
4%
4%
 

• Interest rate is variable.
• In case of the agreement cancelling, interest rate is not paid for the first 3 months, but for the next months the interest rate consists of 0.15%.
• For the sums less than indicated, the interest rate is negotiable with the tendency of decreasing.

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