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Effective 07/08/2008
British Pound GBP 1.8082
Canadian Dollar   CAD   0.8837
Swiss Franc   CHF   0.8770
Yapanese Yen(*)   JPY   0.8458
USA Dollar   USD   0.9259
Mexican Peso   MXP   0.0887
Danish Krone   DKK   0.1919
Norway Krone   NOK   0.1791
Sweden Krona   SEK   0.1522
Euro   EUR   1.4332
"Convertible" Cuban Peso   CUC   1.0000
*Referred to a hundred units.

  • Banco Metropolitano
  • Banco de Inversiones
  • Granma
  • Juventud Rebelde
  • El Economista
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Reference Interest Rates for the Bank system emitted on 23/04/2004

By virtue of agreement of Monetary Politics's Committee, they stay the interest rates for visible deposits, fixed term and deposits certificates as it is indicated next:

Juridical People
Currency
Visible
1 month
3 months
6 months
12 months
24 months
36 months
CUC
1.75
2.25
2.25
2.25
2.50
2.75
3.25
USD
1.75
2.10
2.15
2.50
2.75
2.75
3.25

Companies in Improvement
Currency
Fixed term deposits
CUP
1.0 (Percent per year)

Natural People
Currency
Visible
3 months
6 months
12 months
24 months
36 months
CUC
1.00
3.00 
3.50
4.00
4.50
5.50
USD
0.50
2.10
2.15
2.50
2.75
3.25
CUP
0.50
2.10
2.15
2.50
2.75
3.25

Note: The interest rates are considered like maximum rates and they are expressed by percents per year. Please take note that they have not changed during this week.

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