Time of enquiry:2024/11/23 19:40:01
| Currency |
Savings Account(%) |
1 week |
2 weeks |
1 month |
2 months |
3 months |
6 months |
1 year |
| USD |
0.0100 |
1.5000 |
1.5000 |
2.3000 |
2.3000 |
2.9500 |
3.0000 |
3.1000 |
| HKD |
0.0100 |
0.6000 |
0.6000 |
0.8000 |
0.8000 |
0.9000 |
0.9000 |
1.0000 |
| GBP |
0.0200 |
0.5000 |
0.5000 |
0.6000 |
0.6000 |
0.6000 |
0.8000 |
0.9000 |
| AUD |
0.0100 |
0.5000 |
0.5000 |
0.6000 |
0.6000 |
1.0000 |
1.2000 |
1.3000 |
| CAD |
0.0100 |
0.5000 |
0.5000 |
0.7000 |
0.7500 |
0.9500 |
1.0500 |
1.3000 |
| CHF |
0.0010 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| JPY |
0.0010 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| THB |
|
|
|
|
|
|
|
|
| EUR |
0.0010 |
0.0800 |
0.0800 |
0.2000 |
0.2000 |
0.3000 |
0.4000 |
0.5000 |
| NZD |
0.0100 |
0.5500 |
0.5500 |
0.9000 |
0.9000 |
0.9000 |
1.2000 |
1.3000 |
| SGD |
0.0100 |
0.0100 |
0.0100 |
0.2000 |
0.2000 |
0.2500 |
0.3000 |
0.3500 |
| ZAR |
0.5000 |
2.2000 |
2.2000 |
3.4000 |
3.4000 |
3.6000 |
3.8000 |
3.8000 |
| SEK |
0.0010 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| CNY |
0.1500 |
0.1500 |
0.1500 |
0.2500 |
0.2500 |
0.7000 |
0.9000 |
1.0000 |
| Product |
Period |
Mark-up rate |
Reg.RB
Customer |
RB PrB Customer
SME VIP Customer |
USD
Step-up TD
|
1-2M |
0.50% |
0.50% |
| 3-4M |
0.70% |
0.70% |
| 5-6M |
1.00% |
1.50% |
| Product |
Period |
Mark-up rate |
Reg.RB
Customer |
RB PrB Customer
SME VIP Customer |
AUD
Step-up TD
|
1-2M |
0.50% |
0.50% |
| 3-4M |
0.70% |
0.70% |
| 5-6M |
1.00% |
1.50% |
| Deposit category |
Amount Bracket (CNY) |
Annual Interest Rate |
|
RMB Tier Rate Account
|
<5,000(excl.) |
0.1500 |
| 5,000~100,000(excl.) |
0.1500 |
| 100,000~300,000(excl.) |
0.2500 |
| 300,000~500,000(excl.) |
0.2500 |
| 500,000 above |
0.3500 |
| Deposit category |
Amount Bracket (USD) |
Annual Interest Rate |
|
U$aver
|
General Amount |
0.0100 |
| 15,000 ~ 149,999 |
0.0200 |
| 150,000 ~ 499,999 |
0.1000 |
| 500,000 ~ 999,999 |
0.1000 |
| 1,000,000 above |
0.1000 |
| Deposit category |
Amount Bracket (USD) |
Annual Interest Rate |
|
Business Saver USD Account
|
0 ~ 20,000 |
0.0100 |
| 20,001 ~ 30,000 |
0.1800 |
| 30,001 ~ 100,000 |
0.2800 |
| 100,001 ~ 1,000,000 |
0.3800 |
| 1,000,001 above |
0.5800 |
|
* Interest is paid based on different amount brackets.
|
* Please note that the Bank's foreign currency interest rates are updated at 9 AM every business day.
* The interest rates here are only indicative. Please refer to the board rates shown at the branches.
* The minimum duration for foreign currency time deposits conducted on Personal Online Banking is one month.
* USD/AUD step-up TD rate will be provided based on the 2 months USD/AUD board rate plus a mark-up rate of each tier respectively.