Interest Rates on Deposit Accounts denominated in Euro as from 12 August 2020
| Account |
Balance in Euro |
Interest Rates Payable per Annum |
| Savings Account |
any balance |
0.000% |
|
|
|
| BOV Young Savers Account |
€1.00 - €200.00 |
0.600% |
|
€200.01 - €1,000.00 |
0.750% |
|
€1,000.01 - €15,000.00 |
0.800% |
| |
|
|
| BOV eAccount |
up to €12,000.00 |
0.100% |
| |
over €12,000.00 |
0.000% |
|
|
|
| Reserve Cheque Account |
up to €150,000.00 |
0.000% |
| |
over €150,000.00 |
0.000% |
|
|
|
| BOV Student eAccount |
up to €2,500.00 |
0.120% |
| |
over €2,500.00 |
0.000% |
| |
|
|
| 30 Day Notice Account** |
|
0.000% |
| |
|
|
Interest Rates on Term Deposits denominated in Euro (Applicable from 2 March 2021)
Current rates are as follows. Once term is renewed, interest rate will be 0%
|
| € Named Fixed Deposit Account |
Balance from €200.00 to €500,000* |
| ONE (1) Month |
0.030% |
| THREE (3) Months |
0.050% |
| SIX (6) Months |
0.100% |
| ONE (1) Year |
0.250% |
| TWO (2) Years |
0.250% |
| THREE (3) Years |
0.250% |
| FOUR (4) Years |
0.250% |
| FIVE (5) Years |
0.250% |
| |
|
| BOV Term ISA |
0.500% |
|
Foreign Currency Savings/Call Deposits (Applicable as from 15th January 2021)
|
|
Balance in Account |
% per annum |
Balance in Account |
% per annum |
Balance in Account |
% per annum |
| Up to |
Up to |
Over |
| GBP |
5,000 |
0.0000 |
400,000 |
0.0200 |
400,000 |
0.0500 |
| USD |
5,000 |
0.0000 |
670,000 |
0.0000 |
670,000 |
0.0000 |
| AUD |
5,000 |
0.0000 |
720,000 |
0.6000 |
720,000 |
0.6000 |
| CAD |
5,000 |
0.0000 |
725,000 |
0.0000 |
725,000 |
0.0000 |
| JPY |
3,500,000 |
0.0000 |
65,000,000 |
0.0000 |
65,000,000 |
0.0000 |
| CHF |
30,000 |
0.0000 |
600,000 |
0.0000 |
600,000 |
0.0000 |
| DKK |
200,000 |
0.0000 |
3,700,000 |
0.0000 |
3,700,000 |
0.0000 |
| NOK |
225,000 |
0.0000 |
4,200,000 |
0.1250 |
4,200,000 |
0.1250 |
| SEK |
250,000 |
0.0000 |
4,600,000 |
0.0000 |
4,600,000 |
0.0000 |
| HKD |
250,000 |
0.0000 |
5,200,000 |
0.0000 |
5,200,000 |
0.0000 |
| PLN |
100,000 |
0.0000 |
2,000,000 |
0.0000 |
2,000,000 |
0.2500 |
| CZK |
700,000 |
0.0000 |
13,000,000 |
0.0000 |
13,000,000 |
0.0000 |
| HUF |
8,000,000 |
0.0000 |
15,000,000 |
0.0000 |
15,000,000 |
0.2500 |
Foreign Currency Term Deposits (Applicable as from 26th November 2021)
Current rates are as follows. Once term is renewed interest rate will be 0%
|
1 week |
1 month |
3 months |
6 months |
1 year |
2 years |
3 years |
4 years |
5 years |
| Up to GBP 25,000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0400 |
0.1500 |
0.1700 |
0.2600 |
0.3300 |
| Up to GBP 400,000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0400 |
0.1500 |
0.2200 |
0.3100 |
0.3800 |
|
|
|
|
|
|
|
|
|
|
| Up to USD 45,000 |
0.0000 |
0.0000 |
0.0100 |
0.0150 |
0.0300 |
0.1500 |
0.8000 |
0.9950 |
1.1850 |
| Up to USD 670,000 |
0.0000 |
0.0000 |
0.0100 |
0.0150 |
0.0300 |
0.1500 |
0.8200 |
1.0000 |
1.1900
|
|
|
|
|
|
|
|
|
|
|
| Up to AUD 70,000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0150 |
0.0300 |
0.2500 |
0.3000 |
0.4300 |
| Up to AUD 720,000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0150 |
0.0300 |
0.2800 |
0.3300 |
0.4700 |
|
|
|
|
|
|
|
|
|
|
| Up to CAD 60,000 |
0.0000 |
0.0100 |
0.0150 |
0.0250 |
0.1200 |
0.3700 |
0.6200 |
0.8200 |
0.9200 |
| Up to CAD 725,000 |
0.0000 |
0.0100 |
0.0150 |
0.0250 |
0.1200 |
0.3700 |
0.6500 |
0.8600 |
0.9700 |