Tariffs

Reminder: Please note that UTB may not be able to execute your transaction if the instruction sent by email or fax is not confirmed by phone.

Minimum amount for term deposit is €1,000 / corresponds to an exchange value of €1,000 in other currencies.

We reserve the right to change the rates in function of the market.

All rates are for
16/01/2026

Exchange rates

We buy We sell
EUR/USD 1.1512 1.1712

Deposit rates

1 month 2 months 3 months 6 months 12 months
USD 0.00 0.00 1.85 1.85 1.85
EUR 0.00 0.00 0.65 0.70 0.75

Deposit rates for corporates

(if balance > EUR 500,000)
EUR 1.6800

Charges and fees

Information Sheet of Charges, Fees and Transaction  Download file