Foreign Currencies Deposit Rates (%p.a.)
Currency
Savings
1 Week
1 Month
2 Months
3 Months
Australian Dollar
AUD
0.01000
2.00000
2.10000
2.40000
2.65000
New Zealand Dollar
NZD
0.01000
2.10000
2.10000
2.80000
3.05000
Canadian Dollar
CAD
0.01000
2.25000
2.85000
3.20000
3.30000
US Dollar
USD
0.01000
0.96000
1.08000
1.06000
1.00000
Pound Sterling
GBP
0.01000
2.60000
2.65000
3.20000
3.10000
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
0.01000
0.01000
0.10000
Euro
EUR
0.01000
0.01000
0.01000
0.01000
0.01000
Norwegian Kroner
NOK
0.01000
0.01000
0.01000
0.01000
0.01000
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
0.80000
1.00000
1.00000
1.00000
Thailand Baht
THB
0.25000
0.25000
0.25000
0.25000
0.25000
Remark:
1. Renminbi deposit rate applies to personal and corporate customers.
Savings Deposit Amount Required for interest
and
Minimum Time Deposit Amount Required
The above information is for reference only. Please contact our branch for details.
