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Foreign Currency Term Deposit

Save in Portugal, earn abroad.


American dollars (USD), sterling pounds (GBP) or Swiss francs (CHF).

UP TO 0.15% (GNAR)

Interest rates of 0.15% in USD and 0.10% in GBP.

FROM 500

Amounts from 500 to 250,000 USD/GBP/CHF per current account. Available from a current account in the same currency .


Choose between 30, 90, 180 and 365 days. Automatic renewal option.


No penalty at maturity date. At any other time there will be a penalty of total interest paid over the withdrawn amount.


Full guarantee of capital and interest.


Term deposits can be renewable or non-renewable. If they are renewable you can choose, at the moment of subscription, to capitalize the interest or credit them to your current account.

Interest rate will vary according to currency, term and amount of the deposit. In the event of early mobilization there is full interest penalty on the mobilized capital. Some deposits cannot be mobilized before maturity.

We offer various solutions so that you can find the one that best suits your goals. If you do not wish to invest your money for a fixed term we also have available the Date Free Term Deposit that offers total flexibility in choosing your period of investment.

If you are looking for high performance and enjoy innovative products, try participating in a term deposit auction where you can obtain attractive performances.

Go to the Customer Area, choose Buy/Sell and then Deposits. If it is a Savings Account, go to Buy / Sell, choose + and within this Savings Account.You can also call (+351) 218 505 775 (business days, 8h-20h) or contact your Manager or External Advisor.

Only savings accounts allow for reinforcements. For deposits you must make a new deposit, fixed-term or date-free term deposit, subject to the minimum amount required. For date-free term deposits you can select the number of days covered in your term to coincide your other previous investments.