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DateItems
14/07/26Interest Rates on Foreign Currency Account no.5/2026 (Effective 16 July 2026)
29/05/26Interest Rates on Foreign Currency Account no.4/2026 (Effective 1 June 2026)
30/03/26Interest Rates on Foreign Currency Account no.3/2026 (Effective 1 April 2026)
06/01/26Interest Rates on Foreign Currency Account no.2/2026 (Effective 7 January 2026)
24/12/25Interest Rates on Foreign Currency Account no.1/2026 (Effective 1 January 2026)
26/11/25Interest Rates on Foreign Currency Account no.6/2025 (Effective 28 November 2025)
30/10/25Interest Rates on Foreign Currency Account no.5/2025 (Effective 31 October 2025)
27/06/25Interest Rates on Foreign Currency Account no.4/2025 (Effective 1 July 2025)
02/05/25Interest Rates on Foreign Currency Account no.3/2025 (Effective 3 May 2025)
31/03/25Interest Rates on Foreign Currency Account no.2/2025 (Effective 1 April 2025)
26/12/24Interest Rates on Foreign Currency Account no.1/2025 (Effective 1 January 2025)
30/09/24Interest Rates on Foreign Currency Account no.5/2024 (Effective 1 October 2024)
25/06/24Interest Rates on Foreign Currency Account no.4/2024 (Effective 1 July 2024)
30/04/24Interest Rates on Foreign Currency Account no.3/2024 (Effective 1 May 2024)
29/03/24Interest Rates on Foreign Currency Account no.2/2024 (Effective 1 April 2024)
29/02/24Interest Rates on Foreign Currency Account no.1/2024 (Effective 1 March 2024)
25/12/23Interest Rates on Foreign Currency Account no.7/2023 (Effective 2 January 2024)
18/12/23Interest Rates on Foreign Currency Account no.6/2023 (Effective 1 January 2024)
03/10/23Interest Rates on Foreign Currency Account no.5/2023 (Effective 4 October 2023)
30/06/23Interest Rates on Foreign Currency Account no.4/2023 (Effective 1 July 2023)
31/03/23Interest Rates on Foreign Currency Account no.3/2023 (Effective 3 April 2023)
16/03/23Interest Rates on Foreign Currency Account no.2/2023 (Effective 20 March 2023)
06/01/23Interest Rates on Foreign Currency Account no.1/2023 (Effective 9 January 2023)
21/09/22Interest Rates on Foreign Currency Account no.3/2022 (Effective 22 September 2022)
31/08/22Interest Rates on Foreign Currency Account no.2/2022 (Effective 1 September 2022)
16/05/22Interest Rates on Foreign Currency Account no.1/2022 (Effective 16 May 2022)
31/03/21Interest Rates on Foreign Currency Account no.2/2021 (Effective 1 April 2021)
11/03/21Interest Rates on Foreign Currency Account no.1/2021 (Effective 12 March 2021)
29/05/20Interest Rates on Foreign Currency Account no.4/2020 (Effective 1 June 2020) (0KB)
30/03/20Interest Rates on Foreign Currency Account no.3/2020 (Effective 1 April 2020) (0 KB)
12/02/20Interest Rates on Foreign Currency Account no.2/2020 (Effective 14 February 2020) (1242 KB)
26/12/19Interest Rates on Foreign Currency Account no.1/2020 (Effective 1 January 2020) (1236 KB)
31/10/19Interest Rates on Foreign Currency Account no.10/2019 (Effective 1 November 2019)  (1201 KB)
30/09/19Interest Rates on Foreign Currency Account no.9/2019 (Effective 1 October 2019)  (1115 KB)
30/08/19Interest Rates on Foreign Currency Account no.8/2019 (Effective 1 September 2019) (1180 KB)
31/07/19Interest Rates on Foreign Currency Account no.7/2019 (Effective 1 August 2019)  (1096 KB)
28/06/19Interest Rates on Foreign Currency Account no.6/2019 (Effective 1 july 2019)  (1128 KB)
30/04/19Interest Rates on Foreign Currency Account no.5/2019 (Effective 1 May 2019)  (1136 KB)
29/03/19Interest Rates on Foreign Currency Account no.4/2019 (Effective 1 April 2019)  (1118 KB)
26/02/19Interest Rates on Foreign Currency Account no.3/2019 (Effective 1 March 2019)  (1102 KB)
30/01/19Interest Rates on Foreign Currency Account no.2/2019 (Effective 1 February 2019) (1097 KB)
26/12/18Interest Rates on Foreign Currency Account no.1/2019 (Effective 1 January 2019)  (1136 KB)
29/11/18Interest Rates on Foreign Currency Account no.12/2018 (Effective 1 December 2018) (1209 KB)
30/10/18Interest Rates on Foreign Currency Account no.11/2018 (Effective 1 November 2018) (0 KB)
28/09/18Interest Rates on Foreign Currency Account no.10/2018 (Effective 1 October 2018) (0 KB)
31/08/18Interest Rates on Foreign Currency Account no.9/2018 (Effective 1 September 2018)  (0 KB)
1/08/18Interest Rates on Foreign Currency Account no.8/2018 (Effective 2 August 2018) (0 KB)
25/07/18Interest Rates on Foreign Currency Account no.7/2018 (Effective 1 August 2018) (0 KB)
28/06/18Interest Rates on Foreign Currency Account no.6/2018 (Effective 1 July 2018) (0 KB)
30/05/18Interest Rates on Foreign Currency Account no.5/2018 (Effective 1 June 2018) (0 KB)
27/04/18Interest Rates on Foreign Currency Account no.4/2018 (Effective 1 May 2018) (0 KB)
27/04/18Interest Rates on Foreign Currency Account no.3/2018 (Effective from 1 May 2018) (0 KB)
29/03/18Interest Rates on Foreign Currency Account no.3/2018 (Effective from 1 April 2018) (0 KB)
27/02/18Interest Rates on Foreign Currency Account no.2/2018 (Effective from 1 March 2018) (0 KB)
31/01/18Interest Rates on Foreign Currency Account no.1/2018 (Effective from 1 February 2018) (1311 KB)
29/11/17Interest Rates on Foreign Currency Account no.6/2017 (Effective from 29 November 2017) (1323 KB)
25/10/17Interest Rates on Foreign Currency Account no.6/2017 (Effective from 27 October 2017) (1294 KB)
17/10/17Interest Rates on Foreign Currency Account no.5/2017 (Effective from18 October 2017) (1357 KB)
03/10/17Interest Rates on Foreign Currency Account no.4/2017 (Effective from 4 October 2017) (1279 KB)
21/09/17Interest Rates on Foreign Currency Account no.3/2017 (Effective from 22 September 2017) (1346 KB)
26/05/17Interest Rates on Foreign Currency Account no.2/2017 (Effective from 29 May 2017)  (1346 KB)
23/03/17Interest Rates on Foreign Currency Account no.1/2017 (Effective from 24 March 2017) (169 KB)
17/08/17Interest Rates on Foreign Currency Account no.4/2016 (Effective from 18 August 2016) (182 KB)
07/06/17Interest Rates on Foreign Currency Account no.3/2016 (Effective from 9 June 2016)  (177 KB)
26/02/17Interest Rates on Foreign Currency Account no.2/2016 (Effective from 15 March 2016) (171 KB)
21/09/16Interest Rates on Foreign Currency Account no.1/2016 (Effective from 29 February 2016) (158 KB)
21/08/16Interest Rates on Foreign Currency Account no.4/2015 (Effective from 22 September 2015) (156 KB)
23/07/16Interest Rates on Foreign Currency Account no.3/2015 (Effective from 24 August 2015) (795 KB)
27/04/16Interest Rates on Foreign Currency Account no.2/2015 (Effective from 24 July 2015)  (782 KB)
09/04/15Interest Rates on Foreign Currency Account no.1/2015 (Effective from 28 April 2015)  (99 KB)
13/03/15Interest Rates on Foreign Currency Account no.3/2014 (Effective from 10 April 2014)  (100 KB)
03/03/15Interest Rates on Foreign Currency Account no.2/2014 (Effective from 14 Mar 2014) (97 KB)
26/11/14Interest Rates on Foreign Currency Account no.4/2009 (Effective from 29 Sep 2009)  (66 KB)
28/09/14Interest Rates on Foreign Currency Account no.4/2009 (Effective from 29 Sep 2009)  (55 KB)
DateItems
30/03/25Interest Rates on Foreign Currency Account no.2/2025 (Effective 1 April 2025)
26/12/24Interest Rates on Foreign Currency Account no.1/2025 (Effective 1 January 2025)
30/09/24Interest Rates on Foreign Currency Account no.5/2024 (Effective 1 October 2024)
25/06/24Interest Rates on Foreign Currency Account no.4/2024 (Effective 1 July 2024)
30/04/24Interest Rates on Foreign Currency Account no.3/2024 (Effective 1 May 2024)
29/03/24Interest Rates on Foreign Currency Account no.2/2024 (Effective 1 April 2024)
29/02/24Interest Rates on Foreign Currency Account no.1/2024 (Effective 1 March 2024)
25/12/23Interest Rates on Foreign Currency Account no.7/2023 (Effective 2 January 2024)
18/12/23Interest Rates on Foreign Currency Account no.6/2023 (Effective 1 January 2024)
03/10/23Interest Rates on Foreign Currency Account no.5/2023 (Effective 4 October 2023)
30/06/23Interest Rates on Foreign Currency Account no.4/2023 (Effective 1 July 2023)
31/03/23Interest Rates on Foreign Currency Account no.3/2023 (Effective 3 April 2023)
16/03/23Interest Rates on Foreign Currency Account no.2/2023 (Effective 20 March 2023)
06/01/23Interest Rates on Foreign Currency Account no.1/2023 (Effective 9 January 2023)
21/09/22Interest Rates on Foreign Currency Account no.3/2022 (Effective 22 September 2022)
31/08/22Interest Rates on Foreign Currency Account no.2/2022 (Effective 1 September 2022)
16/05/22Interest Rates on Foreign Currency Account no.1/2022 (Effective 16 May 2022)
31/03/21Interest Rates on Foreign Currency Account no.2/2021 (Effective 1 April 2021)
11/03/21Interest Rates on Foreign Currency Account no.1/2021 (Effective 12 March 2021)
29/05/20Interest Rates on Foreign Currency Account no.4/2020 (Effective 1 June 2020) (0KB)
30/03/20Interest Rates on Foreign Currency Account no.3/2020 (Effective 1 April 2020) (0 KB)
12/02/20Interest Rates on Foreign Currency Account no.2/2020 (Effective 14 February 2020) (1242 KB)
26/12/19Interest Rates on Foreign Currency Account no.1/2020 (Effective 1 January 2020) (1236 KB)
31/10/19Interest Rates on Foreign Currency Account no.10/2019 (Effective 1 November 2019)  (1201 KB)
30/09/19Interest Rates on Foreign Currency Account no.9/2019 (Effective 1 October 2019)  (1115 KB)
30/08/19Interest Rates on Foreign Currency Account no.8/2019 (Effective 1 September 2019) (1180 KB)
31/07/19Interest Rates on Foreign Currency Account no.7/2019 (Effective 1 August 2019)  (1096 KB)
28/06/19Interest Rates on Foreign Currency Account no.6/2019 (Effective 1 july 2019)  (1128 KB)
30/04/19Interest Rates on Foreign Currency Account no.5/2019 (Effective 1 May 2019)  (1136 KB)
29/03/19Interest Rates on Foreign Currency Account no.4/2019 (Effective 1 April 2019)  (1118 KB)
26/02/19Interest Rates on Foreign Currency Account no.3/2019 (Effective 1 March 2019)  (1102 KB)
30/01/19Interest Rates on Foreign Currency Account no.2/2019 (Effective 1 February 2019) (1097 KB)
26/12/18Interest Rates on Foreign Currency Account no.1/2019 (Effective 1 January 2019)  (1136 KB)
29/11/18Interest Rates on Foreign Currency Account no.12/2018 (Effective 1 December 2018) (1209 KB)
30/10/18Interest Rates on Foreign Currency Account no.11/2018 (Effective 1 November 2018) (0 KB)
28/09/18Interest Rates on Foreign Currency Account no.10/2018 (Effective 1 October 2018) (0 KB)
31/08/18Interest Rates on Foreign Currency Account no.9/2018 (Effective 1 September 2018)  (0 KB)
1/08/18Interest Rates on Foreign Currency Account no.8/2018 (Effective 2 August 2018) (0 KB)
25/07/18Interest Rates on Foreign Currency Account no.7/2018 (Effective 1 August 2018) (0 KB)
28/06/18Interest Rates on Foreign Currency Account no.6/2018 (Effective 1 July 2018) (0 KB)
30/05/18Interest Rates on Foreign Currency Account no.5/2018 (Effective 1 June 2018) (0 KB)
27/04/18Interest Rates on Foreign Currency Account no.4/2018 (Effective 1 May 2018) (0 KB)
27/04/18Interest Rates on Foreign Currency Account no.3/2018 (Effective from 1 May 2018) (0 KB)
29/03/18Interest Rates on Foreign Currency Account no.3/2018 (Effective from 1 April 2018) (0 KB)
27/02/18Interest Rates on Foreign Currency Account no.2/2018 (Effective from 1 March 2018) (0 KB)
31/01/18Interest Rates on Foreign Currency Account no.1/2018 (Effective from 1 February 2018) (1311 KB)
29/11/17Interest Rates on Foreign Currency Account no.6/2017 (Effective from 29 November 2017) (1323 KB)
25/10/17Interest Rates on Foreign Currency Account no.6/2017 (Effective from 27 October 2017) (1294 KB)
17/10/17Interest Rates on Foreign Currency Account no.5/2017 (Effective from18 October 2017) (1357 KB)
03/10/17Interest Rates on Foreign Currency Account no.4/2017 (Effective from 4 October 2017) (1279 KB)
21/09/17Interest Rates on Foreign Currency Account no.3/2017 (Effective from 22 September 2017) (1346 KB)
26/05/17Interest Rates on Foreign Currency Account no.2/2017 (Effective from 29 May 2017)  (1346 KB)
23/03/17Interest Rates on Foreign Currency Account no.1/2017 (Effective from 24 March 2017) (169 KB)
17/08/17Interest Rates on Foreign Currency Account no.4/2016 (Effective from 18 August 2016) (182 KB)
07/06/17Interest Rates on Foreign Currency Account no.3/2016 (Effective from 9 June 2016)  (177 KB)
26/02/17Interest Rates on Foreign Currency Account no.2/2016 (Effective from 15 March 2016) (171 KB)
21/09/16Interest Rates on Foreign Currency Account no.1/2016 (Effective from 29 February 2016) (158 KB)
21/08/16Interest Rates on Foreign Currency Account no.4/2015 (Effective from 22 September 2015) (156 KB)
23/07/16Interest Rates on Foreign Currency Account no.3/2015 (Effective from 24 August 2015) (795 KB)
27/04/16Interest Rates on Foreign Currency Account no.2/2015 (Effective from 24 July 2015)  (782 KB)
09/04/15Interest Rates on Foreign Currency Account no.1/2015 (Effective from 28 April 2015)  (99 KB)
13/03/15Interest Rates on Foreign Currency Account no.3/2014 (Effective from 10 April 2014)  (100 KB)
03/03/15Interest Rates on Foreign Currency Account no.2/2014 (Effective from 14 Mar 2014) (97 KB)
26/11/14Interest Rates on Foreign Currency Account no.4/2009 (Effective from 29 Sep 2009)  (66 KB)
28/09/14Interest Rates on Foreign Currency Account no.4/2009 (Effective from 29 Sep 2009)  (55 KB)

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