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  • USD / SRD : 3.250
  • EUR / SRD : 4.090

Exchange rates are indicative and to be used for the purchase of respective foreign currencies.

  • USD / SRD : 3.350
  • EUR / SRD : 4.210

Exchange rates are indicative and to be use for the purchase of respective foreign currencies.

  • EURO / USD BUY: 1.2321
  • EURO / USD SELL: 1.2697

These exchange rates are indicative and to be used for bank currency transfers up to the amount of USD 2,500 or EUR 2,500. For cash currency transfers, actual buying/selling exchange rates will be used for the requested currency. Please contact the Treasury Department for conversion of amounts equal to or greater than EUR 2,500 or USD 2,500.

Current Account

0 - 500,000

0.450%

Current Account

500,000 - 1,000,000

0.475%

Current Account

> 1,000,000

0.500%
Saving Account 5.750%

Term Deposits
1 week n.a.
2 weeks n.a.
1 month 5.750%
3 months 6.300%
6 months 7.000%
9 months 7.750%
1 year 9.000%
2 years 10.000%
3 years 11.000%
4 years 12.000%
5 years 13.000%

Rates are indicative and per annum. Please contact the Treasury Department for exact rates.

Current Account

0 - 5,000

n.a.

Current Account

5,000 - 250,000

0.375%

Current Account

250,000 - 500,000

0.400%

Current Account

> 500,000

0.450%
Saving Account 1.250%

Term Deposits
1 week n.a.
2 weeks n.a.
1 month 1.500%
3 months 2.600%
6 months 3.150%
9 months 3.500%
1 year 4.100%
2 years 4.500%
3 years 5.000%
4 years 5.750%
5 years 7.000%

Rates are indicative and per annum. Please contact the Treasury Department for exact rates.

Current Account

0 - 7,500

n.a.

Current Account

> 7,500

0.040%
Saving Account 0.055%

Term Deposits
1 week n.a.
2 weeks n.a.
1 month 0.075%
3 months 0.200%
6 months 0.300%
9 months n.a.
1 year 0.500%
2 years n.a.
3 years n.a.
4 years n.a
5 years n.a.

Rates are indicative and per annum. Please contact the Treasury Department for exact rates.