Foreign currency deposit rate
This information is for reference only. The actual interest rate is subject to the bank's trading system.
Update time:2024/04/20 01:00:14
Unit:Annual interest rate%
Currency | Demand deposit | 1 month | 3 months | 6 months | 9 months | 1 year | 2 years | 3 years | item |
---|---|---|---|---|---|---|---|---|---|
USD | 1.4500 | 3.0500 | 3.4500 | 3.6000 | 3.7500 | 3.8500 | 2.9500 | 2.6500 |
Demand deposit:1.4500 1 month:3.0500 3 months:3.4500 6 months:3.6000 9 months:3.7500 1 year:3.8500 2 year:2.9500 3 year:2.6500 |
JPY | 0.0010 | 0.0010 | 0.0010 | 0.0010 | 0.0010 | 0.0020 | -- | -- |
Demand deposit:0.0010 1 month:0.0010 3 months:0.0010 6 months:0.0010 9 months:0.0010 1 year:0.0020 |
GBP | 1.1000 | 1.9000 | 2.0500 | 2.2500 | 2.4000 | 2.5500 | -- | -- |
Demand deposit:1.1000 1 month:1.9000 3 months:2.0500 6 months:2.2500 9 months:2.4000 1 year:2.5500 |
HKD | 0.6500 | 1.4000 | 1.7500 | 1.9000 | 2.1000 | 2.2000 | -- | -- |
Demand deposit:0.6500 1 month:1.4000 3 months:1.7500 6 months:1.9000 9 months:2.1000 1 year:2.2000 |
AUD | 0.9500 | 1.6500 | 1.9500 | 2.2000 | 2.3500 | 2.5000 | -- | -- |
Demand deposit:0.9500 1 month:1.6500 3 months:1.9500 6 months:2.2000 9 months:2.3500 1 year:2.5000 |
CAD | 0.9500 | 1.8000 | 2.0000 | 2.2000 | 2.3500 | 2.5000 | -- | -- |
Demand deposit:0.9500 1 month:1.8000 3 months:2.0000 6 months:2.2000 9 months:2.3500 1 year:2.5000 |
SGD | 0.1000 | 0.2500 | 0.3500 | 0.4000 | 0.4500 | 0.5500 | -- | -- |
Demand deposit:0.1000 1 month:0.2500 3 months:0.3500 6 months:0.4000 9 months:0.4500 1 year:0.5500 |
CHF | 0.1000 | 0.2500 | 0.3500 | 0.5000 | 0.6000 | 0.7000 | -- | -- |
Demand deposit:0.1000 1 month:0.2500 3 months:0.3500 6 months:0.5000 9 months:0.6000 1 year:0.7000 |
SEK | 0.6000 | 1.1000 | 1.3000 | 1.5000 | 1.6000 | 1.7000 | -- | -- |
Demand deposit:0.6000 1 month:1.1000 3 months:1.3000 6 months:1.5000 9 months:1.6000 1 year:1.7000 |
ZAR | 2.2000 | 5.6000 | 5.6000 | 5.6000 | 5.6000 | 5.6000 | -- | -- |
Demand deposit:2.2000 1 month:5.6000 3 months:5.6000 6 months:5.6000 9 months:5.6000 1 year:5.6000 |
THB | 0.0800 | 0.1500 | 0.2500 | 0.3000 | 0.3500 | 0.4000 | -- | -- |
Demand deposit:0.0800 1 month:0.1500 3 months:0.2500 6 months:0.3000 9 months:0.3500 1 year:0.4000 |
NZD | 1.0000 | 1.9000 | 2.1500 | 2.4000 | 2.5000 | 2.6000 | -- | -- |
Demand deposit:1.0000 1 month:1.9000 3 months:2.1500 6 months:2.4000 9 months:2.5000 1 year:2.6000 |
EUR | 0.7000 | 1.2500 | 1.4000 | 1.5000 | 1.5500 | 1.6000 | -- | -- |
Demand deposit:0.7000 1 month:1.2500 3 months:1.4000 6 months:1.5000 9 months:1.5500 1 year:1.6000 |
CNY | 0.1000 | 0.7500 | 0.8000 | 1.1500 | 1.1500 | 1.1500 | -- | -- |
Demand deposit:0.1000 1 month:0.7500 3 months:0.8000 6 months:1.1500 9 months:1.1500 1 year:1.1500 |
Remarks:
- The interest rate of other unannounced deposit days can be negotiated with the Bank. Please contact the counter for processing.
- Time deposits are based on fixed interest rate and customers may agree on receipt of interest on a monthly basis or in lump sum upon maturity.