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FX Accounts Opening:
In order to open an FX account, if you already have public conditions i.e. to have legal age, ID card and the other relevant documents, you can visit one of our very integrated branches to let your needs be fully met.
- Saving Gharz-ol-Hassaneh deposit containing at least USD 100, GBP 100, EUR 100, CAD 100, CHF 100, AED 400, JPY 10,000 and AUD 150 as outstanding balance.
- Current Gharz-ol-Hassaneh deposit containing at least USD 4000, GBP 3000, EUR 4000, CAD 4000, CHF 4000, AED 15000, JPY 400.000 and AUD 4000 as outstanding balance.
- Short term FX deposit having the same condition as of saving Gharz-ol-Hassaneh deposit.
- Those long term FX deposit accounts containing at least USD 1000, GBP 600, EUR 600 and AED 4000 are considered to pay certain amounts of interest based upon LIBOR or higher rates.
Note: LIBOR (London Interbank Offered Rate) is a determined rate offered by certain banks in London which is proposed everyday at 11 a.m (13:30 as of Tehran local time).
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