Deposit Rates
| Currently Applicable Term Deposit Rates (% pa) | USD | HKD | RMB |
|---|---|---|---|
| Deposit Period | |||
| 1 month | 4.20% | 3.00% | 0.75% |
| 2 months | 4.50% | 3.20% | 0.85% |
| 3 months | 3.00% | 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 months | 3.00% | 2.50% | 0.75% |
| 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 | 4.25% | 4.25% | 3.00% | 3.00% | 0.80% | |
| 45 days notice | 1.25% | 1.50% | 1.75% | 1.85% | – | |
Updated interest rates on Time and Call Deposits WEF 23.09.2024
