K&H corporate deposits (FCY)

the simplest form of short-term savings: earn interest on the money you save in a foreign currency in your business

  • customisable term of your deposit according to your needs
  • foreseeable and risk free investment
  • flexible form of saving
K&H corporate deposits (FCY)


The deposit part of the account statement was modified from the end of June 2020. At the same time, the ID of deposit products and the name of certain deposit products will also change. Details of the changes are accessible in the Corporate Statement Change Information Document, among the documents.

term options

7, 30, 60, 90, 180, 270 or 365 days (In Electra system a term less than 30 days is available above the following threshold amounts: USD 100,000, GBP 64,200)

minimum deposit amount

USD 5,000, GBP 3,200, CAD 6,200


depends on the amount and the term of your deposit

interest rate

fixed for the term and for the entire amount of your deposit

type of deposit

single maturity or auto renewal

Further terms and conditions applicable to term deposits are contained in the Announcement on Term Deposits for Corporate Clients.

The K&H FX term deposits are insured by the National Deposit Insurance Fund.

contractual terms and conditions, announcements

general tems and conditions
general terms and conditions for payment and deposit services granted to corporate clients
general contracting terms and conditions - for banking services requiring electronic identification
list of service prices for corporate clients
list of term deposits for corporate clients

how is interest calculated?

  • interest is calculated from the day you place your deposit until the day that precedes the date of maturity
  • interest is credited at maturity

in what currencies is it available?

a term deposit can be placed from a bank account that is opened in the given currency

single maturity or auto renewal?


  • for a single maturity deposit the principal and interest will be credited to your designated account upon maturity
  • for an auto renewed deposit your deposit will be automatically renewed upon maturity (on the maturity date) at the rate applicable on the maturity date
  • you can choose to deposit the interest earned together with the principal again or have it credited to your account

why is it secure?

deposits are insured by the National Deposit Insurance Fund (OBA)
This material does not constitute an offer. The Bank reserves the right to change terms and conditions. A detailed description of the product and its terms and conditions can be found in the relevant client contract, the General Contracting Terms and Conditions of payment and deposit services provided to corporate clients, the General Contracting Terms and Conditions for bankcard and credit card services, the General Contracting Terms and Conditions for banking services requiring electronic identification, the General Terms and Conditions and the currently effective Announcement for Corporate Clients. Insurance is provided by K&H Biztosító Zrt., detailed description and conditions of the insurance product and services are available in the insurance contract and in the relevant contractual terms and conditions of insurance.