Overnight Deposit
This page publishes interest on deposits applicable to corporate clients concluding overnigh deposit agreements.
Ūkio bankas annual interest rates on overnight deposits in percent
| Currency | Amount | Interest rate |
|---|---|---|
|
LTL Balance at 15:30 |
from 50,000.00 | 0.25 |
| from 1,000,000.00 | 0.40 | |
| from 5,000,000.00 | 0.50 | |
|
USD Balance at 13:30 |
from 100,000.00 | 0.50 |
| from 1,000,000.00 | 0.75 | |
| from 5,000,000.00 | 1.00 | |
|
EUR Balance at 13:30 |
from 100,000.00 | 0.25 |
| from 1,000,000.00 | 0.50 | |
| from 5,000,000.00 | 1.00 | |
|
GBP Balance at 13:30 |
from 100,000.00 | 0.20 |
| from 1,000,000.00 | 0.30 | |
| from 5,000,000.00 | 0.40 |
