Fixed Deposit – Interest Rate

Date: 24 Oct 2023

UAE Dirham (AED)
PERIOD UPTO 1M Above 1M - 5M Above 5M
1 WEEK 4.200 4.250 4.300
2 WEEKS 4.230 4.280 4.330
1 MONTH 4.300 4.350 4.400
2 MONTHS 4.330 4.380 4.430
3 MONTHS 4.400 4.450 4.500
6 MONTHS 4.450 4.500 4.550
9 MONTHS 4.480 4.530 4.580
12 MONTHS 4.500 4.550 4.600

Foreign Currency Rates

Period USD GBP EURO CHF CAD AUD JPY

1 WEEK 2.9700 2.6640 3.0780 0.5035 4.1800 1.9440 0.0000
2 WEEKS 3.0900 2.9040 3.1920 0.7125 4.3510 2.0880 0.0000
1 MONTH 3.2040 3.2040 3.4200 0.9215 4.5505 2.2320 0.0000
2 MONTHS 3.2520 3.2940 3.4390 1.0260 4.6265 2.4540 0.0000
3 MONTHS 3.3300 3.3240 3.4675 1.2350 4.6170 2.4960 0.0000
6 MONTHS 3.4560 3.3600 3.6290 1.4345 4.7215 2.6520 0.0000
9 MONTHS 3.4680 3.3840 3.6195 1.4630 4.7880 2.7360 0.0000
12 MONTHS 3.4620 3.4140 3.5910 1.4725 4.8355 2.8020 0.0000

* Interest rates are per annum, subject to change and based on minimum deposit amounts (as applicable).
* The accuracy, completeness and timeliness of information set out or included above is not
guaranteed by FAB. Any information set out or included above is subject to amendment, variation
and change from time to time.

Classified : Public