MCCY Rates Previous

Bid and Offer Rates – valid for May 2022

Currency

Rate Type

Bid Rate

Offer Rate

AED Standard -2.06 3.54
AED Advanced -2.31 4.54
AUD Standard 0.00 3.62
AUD Advanced 0.00 4.62
CAD Standard 0.00 3.17
CAD Advanced 0.00 4.17
CHF Standard -2.50 1.75
CHF Advanced -2.75 2.75
CNY Standard 0.00 3.01
CNY Advanced 0.00 4.01
CZK Standard 2.70 8.10
CZK Advanced 2.45 9.10
DKK Standard -2.52 2.29
DKK Advanced -2.77 3.29
HKD Standard 0.00 3.53
HKD Advanced 0.00 4.53
HUF Standard 3.55 8.40
HUF Advanced 3.30 9.40
ILS Standard -2.55 3.00
ILS Advanced -2.80 4.00
ISK Standard 0.00 4.70
ISK Advanced 0.00 5.70
JPY Standard 0.00 2.50
JPY Advanced 0.00 3.50
MXN Standard 4.64 10.89
MXN Advanced 4.39 11.89
NOK Standard 0.00 3.46
NOK Advanced 0.00 4.46
NZD Standard 0.00 4.00
NZD Advanced 0.00 5.00
PLN Standard 2.60 7.85
PLN Advanced 2.35 8.85
RON Standard 0.00 5.50
RON Advanced 0.00 6.50
RUB Standard 8.45 19.70
RUB Advanced 8.20 20.70
SAR Standard -2.06 3.54
SAR Advanced -2.31 4.54
SEK Standard -1.90 2.76
SEK Advanced -2.15 3.76
SGD Standard 0.00 3.15
SGD Advanced 0.00 4.15
THB Standard -2.55 5.60
THB Advanced -2.80 6.60
TND Standard 0.00 5.58
TND Advanced 0.00 6.58
TRY Standard 10.35 30.73
TRY Advanced 10.10 31.73
ZAR Standard 1.25 8.50
ZAR Advanced 1.00 9.50

Bid Rate (credit interest rate)

  • Rate type is “Standard” if average account balances are below agreed client specific threshold
  • Rate type is “Advanced” if average account balances are above agreed client specific threshold

Offer Rate (debit interest rate)

  • Rate type is “Standard” if the external client rating is at investment grade level
  • Rate Type is “Advanced” if the external client rating is below investment grade level or not available

The listed conditions apply to accounts held by Deutsche Bank AG, Frankfurt am Main, Germany and may vary based on client specific arrangements.