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Deposit interest for you

Level of interest rates for you - ALPHA BANK ROMANIA valid since 22/02/2017

• Term Deposit interest rates:

Currency INTEREST RATES
(% p.a.)
1 week 2weeks
1 month
2 months
3 months
6 months
9 months
1 year
1 year*
RON 0.20 0.25
0.65
0.75
0.95
1.25
1.40
1.55
1.55
USD - 0.10
0.30
0.35
0.50
0.80
0.90
0.90
-
EUR   0.10
0.20
0.25
0.30
0.60
0.80
0.80
-
GBP    
0.75
0.80
0.90
1.00
1.10
1.15
-

* represents deposits for a year with monthly payment of interest (composed interest is of 1.56% p.a.)

• Alpha Premier interest rates

The ALPHA BANK ROMANIA interests rates for Alpha Premier accounts, valid since 12/12/2016
Amounts RON Interest rate RON(% p.a.) Amounts EUR Interest rate EUR(% p.a.)
0-500 0.25 0-500 0.15
500.01 - 10,000 0.40 500.01 - 10,000 0.30
10,000.01 - 1,000,000 0.70 10,000.01 - 1,000,000 0.35
> 1,000,000 0.70 > 1,000,000 0.35

Interest rates for term deposits which are no longer part of the Bank's current offer


• Alpha Depozitul pe Plus

Currency

INTEREST RATES (% p.a.)
15 weeks

RON

0.60

EUR

0.20

USD

0.20

• Alpha 15
Currency INTEREST RATES (% p.a.)
15 weeks 15 months
RON

0.60

1.00
EUR

0.20

0.60
USD

0.20

0.60

• Alpha Tax Protect
Currency Net interest rate
(% p.a.)
4 weeks
(28 days)
16 weeks
(112 days)
24 weeks
(168 days)
52 weeks
(364 days)
RON 0.55
(0.65 gross*)
0.55
(0.65 gross*)
0.55
(0.65 gross*)
0.55
(0.65 gross*)
EUR 0.20
(0.24 gross*)
0.20
(0.24 gross*)
0.20
(0.24 gross*)
0.20
(0.24 gross*)
USD 0.20
(0.24 gross*)
0.20
(0.24 gross*)
0.20
(0.24 gross*)
0.20
(0.24 gross*)

* Gross interest rate (with two decimal) is taken into the calculation of the gross interest, which then will be reduced with the tax due under the law.




Deposit interest for your company

Level of interest rates for your company - ALPHA BANK ROMANIA valid since 22/02/2017

Currency INTEREST RATES
(% p.a.)
1 week
2 weeks
1 month
2 months
3 months
6 months
9 months
1 year
1 year*
RON 0.10 0.20
0.50
0.55
0.65
0.85
0.90
0.90
0.90
USD 0.10 0.10
0.20
0.25
0.40
0.70
0.80
0.90
-
EUR 0.10 0.10
0.10
0.15
0.30
0.50
0.60
0.70
-
GBP - -
0.60
0.65
0.75
0.85
0.90
1.00
-

Cash withdrawals from current accounts in RON is commissioned at 0,5%, and cash withdrawals from foreign currency accounts is commissioned at 0,5%, minimum 5 EUR.

* represents deposits for a year with monthly payment of interest (composed interest is of 0.90% p.a.)



 
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