Deposit Rates

 

Currently Applicable Term Deposit Rates (% pa)USDHKDRMB
Deposit Period
1 month4.20%3.00%0.75%
2 months4.50%3.20%0.85%
3 months3.00%3.30%1.00%
6 months (Amount in USD or equivalent HKD/RMB)
(<1 mio)
(>1 mio)
3.50%
3.75%
3.00%
3.25%
1.05%
1.15%
9 months(Amount in USD or equivalent HKD/RMB)
(<1 mio)
(>1 mio)
3.00%
3.25%
2.75%
3.00%
0.85%
12 months3.00%2.50%0.75%
18 months2.50%
2 years
3 – 5 years
Currently Applicable Call Deposit Rates (% pa)USDHKDRMB
Deposit Period< USD 1 million=>USD 1 million< HKD 10 million=> HKD 10 million< RMB 10 million
1 day notice0.25%0.25%0.01%0.01%
7 days notice1.00%1.25%0.25%0.25%
32 days notice4.25%4.25%3.00%3.00%0.80%
45 days notice1.25%1.50%1.75%1.85%

Updated interest rates on Time and Call Deposits WEF 23.09.2024

 

 

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