Deposits for SME and Corporates

Term deposites interest rate at mBank S.A.

Information as of: 17-05-2018

Deposit period
Currency 1D 3D 7D 1M 3M 6M 12M
CHF -0,13% -0,13% -0,14% -0,22% -0,21% -0,19% -0,16%
EUR -0,08% -0,08% -0,07% -0,12% -0,11% -0,10% -0,09%
GBP 0,06% 0,06% 0,06% 0,10% 0,13% 0,16% 0,21%
PLN 0,26% 0,26% 0,26% 0,45% 0,46% 0,47% 0,49%
USD 0,25% 0,25% 0,25% 0,47% 0,56% 0,58% 0,63%
Take ratings in format CSV TXT

 

 

Additional information

The minimum amount of a term deposit is PLN 50,000, or its equivalent in another currency.

The Bank charges a commission if the funds are withdrawn from the term deposit in whole or in part before the end date. The commission is calculated on the withdrawn portion of the term deposit for the period from the date of withdrawal of the term deposit until the planned end date of the term deposit, in the following amount:

  • for PLN deposits – 1.5% p.a.,
  • for currency deposits – 1% p.a.

AUTO OVERNIGHT interest rate at mBank S.A.

Archive

Date: 18-05-2018

Currency Interest rate
CHF 0,00%
EUR 0,00%
GBP 0,04%
PLN 0,22%
USD 0,16%
Take ratings in format CSV TXT

AUTO OVERNIGHT interest rate at mBank S.A – interest rate calculated per annum, applicable to AUTO OVERNIGHT at mBank S.A. from the moment of publishing until the next rate is published