Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure Citizen's Charter

    • FC Interest Rates

    FC Interest Rates

    FC Interest Rates

      NFCD RFCD ERQ PFCD
      USD EUR GBP USD EUR GBP USD EUR GBP USD EUR GBP
    1 Month 1.50 0.00 0.60 1.60 0.00 0.64 1.50 0.00 0.60 1.50 0.00 0.60
    3 Months 1.45 0.00 0.65 - - - 1.45 0.00 0.65 1.45 0.00 0.65
    6 Months 1.35 0.00 0.70 - - - 1.35 0.00 0.70 1.35 0.00 0.70
    12 Months 1.35 0.00 0.75 - - - 1.35 0.00 0.75 1.35 0.00 0.75
    • NFCD : Non-resident Foreign Currency Deposit 
    • RFCD : Resident Foreign Currency Deposit 
    • ERQ : Exporter Retention Quota 
    • PFCD : Private Foreign Currency Deposit