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Corporate banking |
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• Deposits
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• new
• Interest rate table
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| Exchange rates |
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rates | Buy | Sell | USD | 0.8132 | 0.81 | 0.82 | EUR | 1.2025 | 1.191 | 1.22 | RUB | 0.0331 | 0.0325 | 0.035 | GBP | 1.4934 | 1.487 | 1.537 |
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Interest rate in AZN/USD
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AZN/USD |
Term
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Every month |
At tehe end of the term |
3 months |
7% |
7,08% |
4 months |
8% |
8,16% |
5 months |
9% |
9,27% |
6 months |
10% |
10,42% |
7 months |
10,33% |
10,79% |
8 months |
10,66% |
11,16% |
9 months |
11% |
11,55% |
10 months |
11,33% |
11,94% |
11 months |
11,66% |
12,33% |
12 months |
12% |
12,75% |
15 months |
12,24% |
13,09% |
18 months |
12,48% |
13,45% |
21 months |
12,72% |
13,82% |
24 months |
13% |
14,26% |
27 months |
13,24% |
14,65% |
30 months |
13,48% |
15,06% |
33 months |
13,72% |
15,48% |
36 months |
14% |
15,97% |
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Interest rate in EUR
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EUR |
Term |
Every month |
At tehe end of the term |
3 months |
4% |
4,03% |
4 months |
5% |
5,06% |
5 months |
6% |
6,12% |
6 months |
7% |
7,21% |
7 months |
7,33% |
7,54% |
8 months |
7,66% |
7,88% |
9 months |
8% |
8,23% |
10 months |
8,33% |
8,58% |
11 months |
8,66% |
8,93% |
12 months |
9% |
9,30% |
15 months |
9,24% |
9,55% |
18 months |
9,48% |
9,80% |
21 months |
9,72% |
10,05% |
24 months |
10% |
10,36% |
27 months |
10,24% |
10,63% |
30 months |
10,48% |
10,90% |
33 months |
10,72% |
11,17% |
36 months |
11% |
11,51% |
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Additional information:
Please send us your queries related to this service. Approach any branch or office of the Bank or call Information center 145.
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