Habib Bank AG Zurich Base & Deposit Rates  


BASE RATES

BASE RATE TYPE RATE
HBZ Prime Rate (HBZPR) - applicable to Business   History 6.00%
HBZ Lending Rate (HBZLR) - applicable to Individuals   History 6.00%

CURRENT ACCOUNT RATES (CONVENTIONAL)

CURRENCY RATES (% per annum)
EUR (Euro)   History 0.00%
CHF (Swiss Franc)   History 0.00%

SAVINGS ACCOUNT RATES (CONVENTIONAL)

CURRENCY RATES (% per annum)
AED (United Arab Emirates Dirham)   History 0.05%
USD (United States Dollar)   History 0.05%

TIME DEPOSIT RATES (CONVENTIONAL)

CURRENCYTENOR / RATES (% per annum)
1 month 3 months 6 months 9 months 12 months 18 months 24 months
AED (United Arab Emirates Dirham)   History 0.35% 0.45% 0.50% 0.75% 0.75% 1.00% 1.25%
USD (United States Dollar)   History 0.35% 0.45% 0.50% 0.75% 0.75% 1.00% 1.25%
EUR (Euro)   History 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
GBP (British Pound Sterling)   History 0.00% 0.00% 0.00% 0.00% 0.00% NA NA
CHF (Swiss Franc)   History 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

CALL ACCOUNT RATES (CONVENTIONAL)

CURRENCY RATES (% per annum)
EUR (Euro)   History 0.00%
CHF (Swiss Franc)   History 0.00%



IMPORTANT NOTES:

  • HBZPR (Habib Bank AG Zurich Prime Rate) applicable for Business are subject to change from time to time at the sole discretion of the Bank with 30 days notice.
  • HBZLR (Habib Bank AG Zurich Lending Rate) applicable for Individuals are subject to change from time to time at the sole discretion of the Bank with 60 days notice.
  • Time Deposit rates are subject to change at the sole discretion of the Bank without prior notice.
  • Savings Account rates are subject to change at the sole discretion of the Bank with 60 days notice.
  • Interest on Savings account is earned on the minimum balance during the month and is credited on a half-yearly basis.
  • In case of any further details, please contact us at 800-42242 (HABIB) or +971 (4) 419 5555 if you are calling from outside the UAE or visit your Branch.