Deposit Rates
| Currently Applicable Term Deposit Rates (% pa) | USD | HKD | RMB |
|---|---|---|---|
| Deposit Period | |||
| 1 month | 3.75% | 0.50% | 0.75% |
| 2 months | 3.90% | 1.25% | 1.00% |
| 3 months | 2.00% | 1.75% | 1.25% |
| 6 months (Amount in USD or equivalent HKD/RMB) (< USD 1 mio) (> USD 1 mio) |
3.50% 3.75% |
1.85% 2.10% |
1.15% 1.25% |
| 9 months (Amount in USD or equivalent HKD/RMB) (< ISD 1 mio) (> USD 1 mio) |
3.00% 3.25% |
2.00% 2.15% |
1.00% |
| 12 months | 3.00% | 2.25% | 1.00% |
| 18 months | 2.50% | – | – |
| 2 years | – | – | – |
| 3 – 5 years | – | – | – |
| Currently Applicable Call Deposit Rates (% pa) | USD | HKD | RMB | |||
|---|---|---|---|---|---|---|
| Deposit Period | < USD 1 million | =>USD 1 million | < HKD 10 million | => HKD 10 million | < RMB 10 million | |
| 1 day notice | 0.25% | 0.25% | 0.01% | 0.01% | – | |
| 7 days notice | 1.00% | 1.25% | 0.25% | 0.25% | – | |
| 32 days notice | 3.85% | 3.85% | 0.75% | 0.75% | 0.85% | |
Updated interest rates on Time and Call Deposits WEF 23.05.2025
