Foreign Currencies Deposit Rates (%p.a.)
Currency
Savings
1 Week
1 Month
2 Months
3 Months
Australian Dollar
AUD
0.250
1.500
2.150
2.150
2.200
New Zealand Dollar
NZD
0.250
1.400
1.950
2.000
2.050
Canadian Dollar
CAD
0.010
0.500
0.550
0.650
0.750
US Dollar
USD
0.010
0.010
0.100
0.100
0.100
Pound Sterling
GBP
0.010
0.050
0.050
0.050
0.050
Japanese Yen
JPY
0.010
0.010
0.010
0.010
0.050
Swiss Franc
CHF
0.010
0.010
0.010
0.010
0.010
Renminbi
1
CNY
0.500
N/A
1.700
1.800
1.850
Euro
EUR
0.010
0.010
0.010
0.010
0.030
Norwegian Kroner
NOK
0.010
0.875
0.875
0.875
0.875
Danish Kroner
DKK
0.010
0.050
0.050
0.050
0.050
Swedish Kroner
SEK
0.010
0.500
0.500
0.500
0.500
Singapore Dollar
SGD
0.010
0.010
0.010
0.010
0.030
Thailand Baht
THB
0.250
0.500
0.500
0.500
0.500
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.
