|
Currency
|
Base
Alternative
|
PLN
USD
|
PLN
EUR
|
PLN
GBP
|
PLN
CHF
|
USD
PLN
|
USD
EUR
|
USD
GBP
|
USD
CHF
|
EUR
PLN
|
EUR
USD
|
EUR
CHF
|
GBP
PLN
|
GBP
USD
|
GBP
CHF
|
CHF
PLN
|
CHF
USD
|
CHF
EUR
|
CHF
GBP
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Period
|
Exchange Rate
|
Stawki Oprocentowania Inwestycji Dwuwalutowych obowiazujace w dniu 26. września 2017 04:02:27
|
|||||||||||||||||
|
2 weeks
|
Current
|
3,60
|
4,27
|
4,86
|
3,73
|
3,60
|
1,18
|
1,34
|
0,96
|
4,27
|
1,18
|
1,14
|
4,85
|
1,34
|
1,30
|
3,73
|
0,96
|
1,14
|
1,30
|
|
1 month
|
Current
|
3,60
|
4,27
|
4,86
|
3,73
|
3,60
|
1,18
|
1,34
|
0,96
|
4,27
|
1,18
|
1,14
|
4,85
|
1,34
|
1,30
|
3,73
|
0,96
|
1,14
|
1,30
|
|
3 month
|
Current
|
3,60
|
4,27
|
4,86
|
3,73
|
3,60
|
1,18
|
1,34
|
0,96
|
4,27
|
1,18
|
1,14
|
4,85
|
1,34
|
1,30
|
3,73
|
0,96
|
1,14
|
1,30
|
|
6 MONTHS
|
Current
|
3,60
|
4,27
|
4,86
|
3,73
|
3,60
|
1,18
|
1,34
|
0,96
|
4,27
|
1,18
|
1,14
|
4,86
|
1,34
|
1,30
|
3,73
|
0,96
|
1,14
|
1,30
|
|
2 weeks
|
Current +0.01
|
3,59
|
4,26
|
4,85
|
3,72
|
3,61
|
1,17
|
1,33
|
0,97
|
4,28
|
1,19
|
1,15
|
4,87
|
1,35
|
1,31
|
3,74
|
0,95
|
1,13
|
1,29
|
|
2 weeks
|
Current -0.01
|
3,61
|
4,28
|
4,87
|
3,74
|
3,59
|
1,19
|
1,35
|
0,95
|
4,26
|
1,17
|
1,13
|
4,85
|
1,33
|
1,29
|
3,72
|
0,97
|
1,15
|
1,31
|
|
2 weeks
|
Current +0.02
|
3,58
|
4,25
|
4,84
|
3,71
|
3,62
|
1,16
|
1,32
|
0,98
|
4,29
|
1,20
|
1,16
|
4,88
|
1,36
|
1,32
|
3,75
|
0,94
|
1,12
|
1,28
|
|
2 weeks
|
Current -0.02
|
3,62
|
4,29
|
4,88
|
3,75
|
3,58
|
1,20
|
1,36
|
0,94
|
4,25
|
1,16
|
1,12
|
4,84
|
1,32
|
1,28
|
3,71
|
0,98
|
1,16
|
1,32
|
|
2 weeks
|
Current +0.03
|
3,57
|
4,24
|
4,83
|
3,70
|
3,63
|
1,15
|
1,31
|
0,99
|
4,30
|
1,21
|
1,17
|
4,89
|
1,37
|
1,33
|
3,76
|
0,93
|
1,11
|
1,27
|
|
2 weeks
|
Current -0.03
|
3,63
|
4,30
|
4,89
|
3,76
|
3,57
|
1,21
|
1,37
|
0,93
|
4,24
|
1,15
|
1,11
|
4,83
|
1,31
|
1,27
|
3,70
|
0,99
|
1,17
|
1,33
|
|
2 weeks
|
Current +0.05
|
3,55
|
4,22
|
4,81
|
3,68
|
3,65
|
1,13
|
1,29
|
1,01
|
4,32
|
1,23
|
1,19
|
4,91
|
1,39
|
1,35
|
3,78
|
0,91
|
1,09
|
1,25
|
|
2 weeks
|
Current -0.05
|
3,65
|
4,32
|
4,91
|
3,78
|
3,55
|
1,23
|
1,39
|
0,91
|
4,22
|
1,13
|
1,09
|
4,81
|
1,29
|
1,25
|
3,68
|
1,01
|
1,19
|
1,35
|
|
2 weeks
|
Current +0.10
|
3,50
|
4,17
|
4,76
|
3,63
|
3,70
|
1,08
|
1,24
|
1,06
|
4,37
|
1,28
|
1,24
|
4,96
|
1,44
|
1,40
|
3,83
|
0,86
|
1,04
|
1,20
|
|
2 weeks
|
Current -0.10
|
3,70
|
4,37
|
4,96
|
3,83
|
3,50
|
1,28
|
1,44
|
0,86
|
4,17
|
1,08
|
1,04
|
4,76
|
1,24
|
1,20
|
3,63
|
1,06
|
1,24
|
1,40
|
|
1 month
|
Current +0.01
|
3,59
|
4,26
|
4,85
|
3,72
|
3,61
|
1,17
|
1,33
|
0,97
|
4,28
|
1,19
|
1,15
|
4,86
|
1,35
|
1,31
|
3,74
|
0,95
|
1,13
|
1,29
|
|
1 month
|
Current -0.01
|
3,61
|
4,28
|
4,87
|
3,74
|
3,59
|
1,19
|
1,35
|
0,95
|
4,26
|
1,17
|
1,13
|
4,84
|
1,33
|
1,29
|
3,72
|
0,97
|
1,15
|
1,31
|
|
1 month
|
Current +0.02
|
3,58
|
4,25
|
4,84
|
3,71
|
3,62
|
1,16
|
1,32
|
0,98
|
4,29
|
1,20
|
1,16
|
4,87
|
1,36
|
1,32
|
3,75
|
0,94
|
1,12
|
1,28
|
|
1 month
|
Current -0.02
|
3,62
|
4,29
|
4,88
|
3,75
|
3,58
|
1,20
|
1,36
|
0,94
|
4,25
|
1,16
|
1,12
|
4,83
|
1,32
|
1,28
|
3,71
|
0,98
|
1,16
|
1,32
|
|
1 month
|
Current +0.03
|
3,57
|
4,24
|
4,83
|
3,70
|
3,63
|
1,15
|
1,31
|
0,99
|
4,30
|
1,21
|
1,17
|
4,88
|
1,37
|
1,33
|
3,76
|
0,93
|
1,11
|
1,27
|
|
1 month
|
Current -0.03
|
3,63
|
4,30
|
4,89
|
3,76
|
3,57
|
1,21
|
1,37
|
0,93
|
4,24
|
1,15
|
1,11
|
4,82
|
1,31
|
1,27
|
3,70
|
0,99
|
1,17
|
1,33
|
|
1 month
|
Current +0.05
|
3,55
|
4,22
|
4,81
|
3,68
|
3,65
|
1,13
|
1,29
|
1,01
|
4,32
|
1,23
|
1,19
|
4,90
|
1,39
|
1,35
|
3,78
|
0,91
|
1,09
|
1,25
|
|
1 month
|
Current -0.05
|
3,65
|
4,32
|
4,91
|
3,78
|
3,55
|
1,23
|
1,39
|
0,91
|
4,22
|
1,13
|
1,09
|
4,80
|
1,29
|
1,25
|
3,68
|
1,01
|
1,19
|
1,35
|
|
1 month
|
Current +0.10
|
3,50
|
4,17
|
4,76
|
3,63
|
3,70
|
1,08
|
1,24
|
1,06
|
4,37
|
1,28
|
1,24
|
4,95
|
1,44
|
1,40
|
3,83
|
0,86
|
1,04
|
1,20
|
|
1 month
|
Current -0.10
|
3,70
|
4,37
|
4,96
|
3,83
|
3,50
|
1,28
|
1,44
|
0,86
|
4,17
|
1,08
|
1,04
|
4,75
|
1,24
|
1,20
|
3,63
|
1,06
|
1,24
|
1,40
|
|
3 month
|
Current +0.03
|
3,57
|
4,24
|
4,83
|
3,70
|
3,63
|
1,15
|
1,31
|
0,99
|
4,30
|
1,21
|
1,17
|
4,89
|
1,37
|
1,33
|
3,76
|
0,93
|
1,11
|
1,27
|
|
3 month
|
Current -0.03
|
3,63
|
4,30
|
4,89
|
3,76
|
3,57
|
1,21
|
1,37
|
0,93
|
4,24
|
1,15
|
1,11
|
4,83
|
1,31
|
1,27
|
3,70
|
0,99
|
1,17
|
1,33
|
|
3 month
|
Current +0.05
|
3,55
|
4,22
|
4,81
|
3,68
|
3,65
|
1,13
|
1,29
|
1,01
|
4,32
|
1,23
|
1,19
|
4,91
|
1,39
|
1,35
|
3,78
|
0,91
|
1,09
|
1,25
|
|
3 month
|
Current -0.05
|
3,65
|
4,32
|
4,91
|
3,78
|
3,55
|
1,23
|
1,39
|
0,91
|
4,22
|
1,13
|
1,09
|
4,81
|
1,29
|
1,25
|
3,68
|
1,01
|
1,19
|
1,35
|
|
3 month
|
Current +0.10
|
||||||||||||||||||
|
3 month
|
Current -0.10
|
3,70
|
4,37
|
4,96
|
3,83
|
3,50
|
1,28
|
1,44
|
0,86
|
4,17
|
1,08
|
1,04
|
4,76
|
1,24
|
1,20
|
3,63
|
1,06
|
1,24
|
1,40
|
|
3 month
|
Current +0.15
|
||||||||||||||||||
|
3 month
|
Current -0.15
|
3,75
|
4,42
|
5,01
|
3,88
|
3,45
|
1,33
|
1,49
|
0,81
|
4,12
|
1,03
|
0,99
|
4,71
|
1,19
|
1,15
|
3,58
|
1,11
|
1,29
|
1,45
|
|
3 month
|
Current +0.20
|
||||||||||||||||||
|
3 month
|
Current -0.20
|
3,80
|
4,47
|
5,06
|
3,93
|
3,40
|
1,38
|
1,54
|
0,76
|
4,07
|
0,98
|
0,94
|
4,66
|
1,14
|
1,10
|
3,53
|
1,16
|
1,34
|
1,50
|
|
6 MONTHS
|
Current +0.03
|
3,57
|
4,24
|
4,83
|
3,70
|
3,63
|
1,15
|
1,31
|
0,99
|
4,30
|
1,21
|
1,17
|
4,88
|
1,37
|
1,33
|
3,76
|
0,93
|
1,11
|
1,27
|
|
6 MONTHS
|
Current -0.03
|
3,63
|
4,30
|
4,89
|
3,76
|
3,57
|
1,21
|
1,37
|
0,93
|
4,24
|
1,15
|
1,11
|
4,82
|
1,31
|
1,27
|
3,70
|
0,99
|
1,17
|
1,33
|
|
6 MONTHS
|
Current +0.05
|
3,55
|
4,22
|
4,81
|
3,68
|
3,65
|
1,13
|
1,29
|
1,01
|
4,32
|
1,23
|
1,19
|
4,90
|
1,39
|
1,35
|
3,78
|
0,91
|
1,09
|
1,25
|
|
6 MONTHS
|
Current -0.05
|
3,65
|
4,32
|
4,91
|
3,78
|
3,55
|
1,23
|
1,39
|
0,91
|
4,22
|
1,13
|
1,09
|
4,80
|
1,29
|
1,25
|
3,68
|
1,01
|
1,19
|
1,35
|
|
6 MONTHS
|
Current +0.10
|
||||||||||||||||||
|
6 MONTHS
|
Current -0.10
|
3,70
|
4,37
|
4,96
|
3,83
|
3,50
|
1,28
|
1,44
|
0,86
|
4,17
|
1,08
|
1,04
|
4,75
|
1,24
|
1,20
|
3,63
|
1,06
|
1,24
|
1,40
|
|
6 MONTHS
|
Current +0.15
|
||||||||||||||||||
|
6 MONTHS
|
Current -0.15
|
3,75
|
4,42
|
5,01
|
3,88
|
3,45
|
1,33
|
1,49
|
0,81
|
4,12
|
1,03
|
0,99
|
4,70
|
1,19
|
1,15
|
3,58
|
1,11
|
1,29
|
1,45
|
|
6 MONTHS
|
Current +0.20
|
||||||||||||||||||
|
6 MONTHS
|
Current -0.20
|
3,80
|
4,47
|
5,06
|
3,93
|
3,40
|
1,38
|
1,54
|
0,76
|
4,07
|
0,98
|
0,94
|
4,65
|
1,14
|
1,10
|
3,53
|
1,16
|
1,34
|
1,50
|
|
Maksymalna marża banku: 14% (w skali roku) - informacja o wysokości marży jest podawana każdorazowo przed dokonaniem transakcji
|
|||||||||||||||||||
|
Important Information
This information has been presented only to show you how selected Citibank Online features work. The presented data are informational and based on the information delivered by the Bank or third parties. The past performance of the foreign currency exchange rates are no guarantee of their future results.
This information is for informational purposes only and it is not an offer or solicitation of an offer in the meaning of the Civil Code. This information is not provided based on the evaluation of the client's knowledge and experience regarding Dual Currency Investments. This information has been provided only to those clients who have agreed to receive information on the Dual Currency Investment Interest Rates. Clients shall make decision to purchases Dual Currency Investment based on independent information. For more details, please visit one of the Citigold branches.
This information is for informational purposes only and it is not an offer or solicitation of an offer in the meaning of the Civil Code. This information is not provided based on the evaluation of the client's knowledge and experience regarding Dual Currency Investments. This information has been provided only to those clients who have agreed to receive information on the Dual Currency Investment Interest Rates. Clients shall make decision to purchases Dual Currency Investment based on independent information. For more details, please visit one of the Citigold branches.
Dual-Currency Investments are available only to Citibank Personal Account holders. The product is not available to U.S. citizens. The minimum amount of the investment is USD 10,000 or its equivalent in other currency. The nominal value of the Dual Currency Investment is covered by the statutory fund guarantee system Under the Bank Guarantee Fund Act of December 14, 1994 (Journal of Laws of 2009, No. 84, item 711, as amended).The guarantee amount is the PLN equivalent of EUR 100 000 at the average rate of the National Bank of Poland as of the date on which the conditions of the guarantee are met. The above amount sets the maximum amount of claims of a deposit holder against the BFG, irrespective of the amount and a number of accounts used to maintain the funds or the amount of receivables from this specific bank. The BFG’s guarantee is not a guarantee of earning profits from the Dual Currency Investment. Dual Currency Investments are exposed to investment risk, including the risk of loss of part of the invested capital.
Before you place the investment instruction, you should read the following in order to learn about the main risks associated with the Dual Currency Investment:
– MIFID Informational Brochure,
– Leaflet on the investment products available at Bank Handlowy w Warszawie S.A.
Bank does not provide the investment advisory regarding Dual Currency Investments.
Investing in investment funds is not an obligation nor is it guaranteed by Bank Handlowy w Warszawie S.A. or by any of Citigroup subsidiaries or affiliates.
Dual Currency Investing is exposed to the risk resulting from the change of the Base Currency into the Alternative Currency on the Maturity Day:
a) depending on the difference between the Strike Rate and the Spot Rate of the Base Currency on the Maturity Day, the return on investment delivered in the Base Currency may be lower or none.
b) the Exchange Rate differs from the Spot Rate of the Base Currency, the amount received in the Base Currency may be lower than the amount originally invested. Close |
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