Documents

Wednesday, February 1, 2023 (Rates are subject to change.)
 

Balance	Interest Rate
$0 - $99,999	0.55%
$100,000 - $199,999	0.60%
$200,000 - $249,999	0.65%
$250,000 - $499,999	0.75%
$500,000 - $999,999	0.90%
$1,000,000 - $1,999,999	1.05%
$2,000,000 - $4,999,999	1.10%
$5,000,000 & over	1.20%

Wednesday, February 1, 2023 (Rates are subject to change.)
 

Balance	Interest Rate
$0 - $29,999	0.55%
$30,000 - $199,999	0.80%
$200,000 - $249,999	0.90%
$250,000 - $499,999	1.05%
$500,000 - $999,999	1.10%
$1,000,000 - $1,999,999	1.20%
$2,000,000 - $4,999,999	1.30%
$5,000,000 & over	1.40%

Wednesday, February 1, 2023 (Rates are subject to change.)
 

Balance	Interest Rate
$0 - $9,999	0.55%
$10,000 - $99,999	0.75%
$100,000 - $199,999	0.90%
$200,000 - $249,999	1.05%
$250,000 - $499,999	1.10%
$500,000 - $999,999	1.60%
$1,000,000 - $1,999,999	1.60%
$2,000,000 - $4,999,999	1.65%
$5,000,000 & over	1.75%

Wednesday, February 1, 2023 (Rates are subject to change.)
 

Balance	Interest Rate
$0 - $9,999	0.55%
$10,000 - $199,999	0.60%
$200,000 - $249,999	0.70%
$250,000 - $499,999	0.75%
$500,000 - $999,999	0.90%
$1,000,000 - $1,999,999	0.95%
$2,000,000 - $4,999,999	1.00%
$5,000,000 & over	1.10%

Wednesday, February 1, 2023 (Rates are subject to change.)
 

Balance	Interest Rate
$0 - $9,999	0.55%
$100,000 - $199,999	0.60%
$200,000 - $249,999	0.65%

Tuesday, December 1, 2015 (Rates are subject to change.)

USD $ Savings

Balance	Interest Rate
$0 - $199	0.00%
$200 - $24,999	0.05%
$25,000 - $49,999	0.10%
$50,000 - $99,999	0.15%
$100,000 - $149,999	0.20%
$150,000 and over	0.25%

Tuesday, December 1, 2015 (Rates are subject to change.)

GBP £ Savings

Balance	Interest Rate
$0 - $199	0.00%
$200 - $24,999	0.05%
$25,000 - $49,999	0.07%
$50,000 - $99,999	0.07%
$100,000 - $149,999	0.10%
$150,000 and over	0.15%

Tuesday, December 1, 2015 (Rates are subject to change.)

CAD $ Savings

Balance	Interest Rate
$0 - $199	0.00%
$200 - $24,999	0.05%
$25,000 - $49,999	0.07%
$50,000 - $99,999	0.07%
$100,000 - $149,999	0.10%
$150,000 and over	0.15%

Tuesday, December 1, 2015 (Rates are subject to change.)

 

EUR € Savings

Balance	Interest Rate
$0 - $199	0.00%
$200 - $24,999	0.05%
$25,000 - $49,999	0.05%
$50,000 - $99,999	0.05%
$100,000 - $149,999	0.05%
$150,000 and over	0.05%

Thursday, March 1, 2018 (Rates are subject to change.)

USD $ Current

Balance	Interest Rate
$0 - $999	0.00%
$1,000 - $24,999	0.05%
$25,000 - $49,999	0.05%
$50,000 - $99,999	0.10%
$100,000 - $149,999	0.10%
$150,000 and over	0.15%

Thursday, March 1, 2018 (Rates are subject to change.)

GBP £ Current

Balance	Interest Rate
$0 - $999	0.00%
$1,000 - $24,999	0.025%
$25,000 - $49,999	0.05%
$50,000 - $99,999	0.05%
$100,000 - $149,999	0.10%
$150,000 and over	0.10%

Thursday, March 1, 2018 (Rates are subject to change.)

CAD $ Current

Balance	Interest Rate
$0 - $999	0.00%
$1,000 - $24,999	0.025%
$25,000 - $49,999	0.05%
$50,000 - $99,999	0.05%
$100,000 - $149,999	0.10%
$150,000 and over	0.10%

Thursday, March 1, 2018 (Rates are subject to change.)

 

EUR € Current

Balance	Interest Rate
$0 - $999	0.00%
$1,000 - $24,999	0.025%
$25,000 - $49,999	0.05%
$50,000 - $99,999	0.05%
$100,000 - $149,999	0.10%
$150,000 and over	0.10%

Monday, March 1, 2021 (Rates are subject to change.)
 

Balance	1-2 months	3-5 months	6 months	7-12 months
$50,000 - $99,999	0.15%	0.20%	0.25%	0.30%
$100,000 - $249,999	0.20%	0.25%	0.40%	0.55%
$250,000 - $499,999	0.40%	0.50%	0.65%	0.80%
$500,000 - $999,999	0.80%	0.90%	1.00%	1.10%
$1,000,000 - $1,999,999	1.00%	1.15%	1.25%	1.75%
$2,000,000 - $2,999,999	1.30%	1.50%	1.60%	2.00%
$3,000,000 - $4,999,999	1.50%	1.60%	1.80%	2.10%
$5,000,000 - $9,999,999	1.15%	1.85%	1.95%	2.15%
$10,000,000 - $19,999,999	1.80%	2.05%	2.10%	2.25%
$20,000,000 and over	2.00%	2.10%	2.20%	2.30%

Friday, December 4, 2015 (Rates are subject to change.)
 

Balance	1-2 months	3-5 months	6 months	7-12 months
$1,000 - $19,999	0.15%	0.20%	0.25%	0.30%
$20,000 - $49,999	0.20%	0.25%	0.30%	0.35%
$50,000 - $99,999	0.40%	0.45%	0.50%	0.55%
$100,000 - $299,999	0.70%	0.75%	0.80%	0.90%
$300,000 - $999,999	0.85%	0.85%	0.90%	1.00%
$1,000,000 and over	0.95%	0.95%	1.00%	1.10%

Friday, December 4, 2015 (Rates are subject to change.)
 

Balance	1-2 months	3-5 months	6 months	7-12 months
£1,000 - £9,999	0.05%	0.10%	0.15%	0.25%
£10,000 - £49,999	0.10%	0.15%	0.25%	0.35%
£50,000 - £99,999	0.15%	0.20%	0.35%	0.45%
£100,000 - £599,999	0.20%	0.25%	0.40%	0.50%
£600,000 - £999,999	0.25%	0.30%	0.50%	0.60%
£1,000,000 and over	0.25%	0.30%	0.50%	0.60%

Friday, December 4, 2015 (Rates are subject to change.)
 

Balance	1-2 months	3-5 months	6 months	7-12 months
$1,000 - $49,999	0.05%	0.10%	0.15%	0.20%
$50,000 - $99,999	0.10%	0.15%	0.20%	0.30%
$100,000 - $199,999	0.15%	0.20%	0.25%	0.35%
$200,000 - $999,999	0.20%	0.25%	0.30%	0.35%
$1,000,000 and over	0.20%	0.25%	0.30%	0.35%

Friday, December 4, 2015 (Rates are subject to change.)
 

Balance	1-2 months	3-5 months	6 months	7-12 months
€1,000 - €24,999	0.05%	0.10%	0.15%	0.25%
€25,000 - €99,999	0.10%	0.15%	0.25%	0.20%
€100,000 - €299,999	0.15%	0.20%	0.35%	0.40%
€300,000 - €999,999	0.20%	0.25%	0.45%	0.50%
€1,000,000 and over	0.20%	0.25%	0.45%	0.50%

NCB offers its customers services in any of the four major hard currencies, the United States Dollar, the Canadian Dollar, Euro and the Pound Sterling.

Services offered include:

• Cash Transactions
• Bank Drafts
• Telegraphic Transfers
• Bills for Collection
• Letters of Credit
• Cash Advances
• Credit Card Payments

Visit our home page to see the Foreign Exchange rates for today: 

www.jncb.com