TL Time Deposits Interest Rates

Time Deposits Interest Rates

MATURITYTL (%)USD (%)EUR (%)
1-7 days 0 0,1 0,1
8-21 days 3,85 0,15 0,15
22-27 days 5,85 0,3 0,3
28-31 days 6,1 0,5 0,5
32-35 days 7,85 1 1
36-45 days 7,85 1 1
46-60 days 7,85 1,2 1,2
61-75 days 7,85 1,2 1,2
76-91 days 7,85 1,2 1,2
92-100 days 7,85 1,2 1,2
101-181 days 7,85 1,2 1,2
182-200 days 7,85 1,2 1,2
201-365 days 7,85 1,2 1,2
366-400 days 7,85 1,2 1,2
401-735 days 7,85 1,2 1,2
MATURITYCHF%GBP%CAD%
1-7 days 0 0,1 0,15
8-21 days 0 0,25 0,25
22-27 days 0 0,5 0,5
28-31 days 0 0,75 0,5
32-45 days 0,1 0,75 1
46-100 days 0,1 1 1
101-180 days 0,05 1 1
181-300 days 0 1 1
301-365 days 0 1 1
366-400 days 0 1 1

E-Deposit Interest Rates*

MATURITYTL (%)USD (%)EUR (%)
1-7 days 0 0,1 0,1
8-21 days 4,7 0,55 0,35
22-27 days 5,95 0,55 0,35
28-31 days 8,4 1 0,8
32-35 days 11,75 1,75 1,25
36-45 days 11,75 1,75 1,25
46-60 days 11,75 1,75 1,25
61-75 days 11,75 1,75 1,25
76-91 days 11,75 1,75 1,25
92-100 days 11,75 1,75 1,25
101-181 days 11,75 1,75 1,25
182-200 days 11,75 1,75 1,25
201-365 days 11,75 1,75 1,25
366-400 days 11,75 1,75 1,25
401-735 days 11,75 1,75 1,25

*E-Deposit interest rates are available between amount 1.000 TL -500.000 TL or equivalent amount of USD/EURO

Convertible Deposit Interest Rates

MATURITYTL (%)USD %EUR %
30-34 days 6,9 1,55 1,15
35-50 days 7 1,65 1,15
51-60 days 7 1,65 1,15

Interest rates above mentioned are annual gross rates before withholding tax cut and Fibabanka A.Ş reserves the right to change these rates according to market conditions.

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