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Foreign Currencies Deposit Rates
 
Foreign Currencies Deposit Rates (%p.a.)

Currency
Savings
1 Week
1 Month
2 Months
3 Months
Australian Dollar
AUD
0.01000
0.75000
1.50000
1.45000
1.65000
New Zealand Dollar
NZD
0.01000
0.85000
1.35000
1.35000
1.55000
Canadian Dollar
CAD
0.01000
1.10000
1.10000
1.30000
1.45000
US Dollar
USD
0.01000
0.01000
0.10000
0.10000
0.10000
Pound Sterling
GBP
0.01000
0.35000
0.35000
0.45000
0.55000
Japanese Yen
JPY
0.01000
0.01000
0.01000
0.01000
0.01000
Swiss Franc
CHF
0.01000
0.01000
0.01000
0.01000
0.01000
Renminbi 1
CNH
0.50000
N/A
2.15000
2.45000
2.70000
Euro
EUR
0.01000
0.01000
0.01000
0.01000
0.01000
Norwegian Kroner
NOK
0.01000
0.25000
0.25000
0.25000
0.25000
Danish Kroner
DKK
0.01000
0.01000
0.01000
0.01000
0.01000
Swedish Kroner
SEK
0.01000
0.01000
0.01000
0.01000
0.01000
Singapore Dollar
SGD
0.01000
1.05000
1.15000
1.25000
1.30000
Thailand Baht
THB
0.25000
0.25000
0.25000
0.25000
0.25000
   
 
Remark:
1. Renminbi deposit rate applies to personal and corporate customers.
   
   
 
The above information is for reference only. Please contact our branch for details.
 
 
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