With nostro call money investments, you can profit from short-term investments in various currencies having period of notice of one working day. The minimum amount for call money investments varies depending on the currency.
The interest rates are updated daily.
| Currency |  | Interest rate | Valid from |
| Switzerland | CHF | 0.125 % | 24.11.2008 |
| EMU | EUR | 0.125 % | 25.03.2009 |
| UK | GBP | 0.000 % | 02.09.2009 |
| Denmark | DKK | 0.000 % | 02.09.2009 |
| Sweden | SEK | 0.000 % | 02.09.2009 |
| Norway | NOK | 1.000 % | 16.07.2010 |
| Czech Rep. | CZK | 0.000 % | 02.09.2009 |
| Poland | PLN | 0.875 % | 11.03.2009 |
| Hungary | HUF | 2.250 % | 16.07.2010 |
| Turkey | TRY | 3.000 % | 12.11.2009 |
| USA | USD | 0.125 % | 05.11.2008 |
| Canada | CAD | 0.000 % | 02.09.2009 |
| Australia | AUD | 3.250 % | 19.05.2010 |
| New Zealand | NZD | 1.500 % | 15.06.2010 |
| Hong Kong | HKD | 0.000 % | 17.04.2008 |
| Singapore | SGD | 0.000 % | 17.03.2008 |
| Japan | JPY | 0.000 % | 10.03.2005 |
| South Africa | ZAR | 5.500 % | 09.10.2009 |
| Mexico | MXN | 4.875 % | 05.05.2009 |
