3-Currency Deposit Account

A profitable solution for those who want to benefit from money market fluctuations!

  • Both Interest and FX Income
  • Easy Tracking via Internet Branch
  • Unlimited Currency Conversion

Earn both FX and interest yields in volatile money markets!

3-Currency Deposit Account is a deposit account designed for customers who wish to make an unlimited number of currency conversion transactions without losing accrued interest.

3-Currency Deposit Account Features

3-Currency Deposit Account can be opened in TRY, USD, EUR, GBP, CHF, JPY or XAU (Gold) currencies.

The maturity of the account is 32-60 days.

You can deposit multiple foreign currencies at once in a single account.

The minimum limit for account opening is TRY 100,000 for our affluent banking customers and TRY 500,000 or FX equivalent for our corporate and business banking customers. The maximum limit is TRY 3,000,000 or FX equivalent.

You can make unlimited foreign exchange conversion transactions without losing daily accrual.

Interest accrues on a daily basis.

The account is initially opened in a single currency, and the other currencies for conversion are selected at the time of account opening.

Interest rates for each foreign currency are based on the current 3-Currency Deposit Account interest rate at the time of account opening, and this interest rate will be valid for the contract term. Interest accrues on a daily basis for these currencies.

Our customers can place a foreign currency conversion order on any workday during the maturity term.

Alternatif Bank’s floating buying/selling exchange rates apply to all FX transactions.

Money cannot be deposited or withdrawn during the maturity term of the account.

Total or partial account balance can be used for currency conversion.

Frequently Asked Questions About 3-Currency Deposit Account

You may find all details about 3-Currency Deposit Account here.

How can I open a 3-Currency Deposit Account?

You can visit an Alternatif Bank Branch to open a 3-Currency Deposit Account. Click here to find your nearest Alternatif Bank Branch.

What are the interest rates for 3-Currency Deposit Account?

You can view our interest rates for 3-Currency Deposit Account in the table.

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