Bank Note Security Interest Rates Schedule of Charges Unclaimed Deposits NIS Basel III Disclosure Exchange Rates 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 4.30 2.60 4.40 4.00 2.20 3.50 4.30 2.60 4.40 4.30 2.60 4.40
    3 Months 4.20 2.60 4.40 - - - 4.20 2.60 4.40 4.20 2.60 4.40
    6 Months 4.10 2.60 4.80 - - - 4.10 2.60 4.80 4.10 2.60 4.80
    12 Months 3.80 2.60 5.00 - - - 3.80 2.60 5.00 3.80 2.60 5.00
    • NFCD : Non-resident Foreign Currency Deposit 
    • RFCD : Resident Foreign Currency Deposit 
    • ERQ : Exporter Retention Quota 
    • PFCD : Private Foreign Currency Deposit