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- Note:
-
- The Information provided here is only for your reference, and does not represent any real price in transactions.
- Real prices in net bank are according to the display prices at that time in transaction.
- Real prices at the banking counter are according to our quote prices at that time in transaction.
- Interest is calculated based on the interest rate announced by the Bank, if the tenor of the deposit differs from what is announced by the bank, interest shall be calculated based on the rate from the lower and the closest tenor. Contact with the counter if negotiated rate might be applied.
Quoted Time: 2025/01/22
Practice Date：2025/01/08
| Currency | Currency | Demand (Annual%) |
Demand (Annual%) |
Time Deposit (Annual%) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 Days | 14 Days | 21 Days | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year | ||||
American Dollar (USD) |
0.800 | 1.200 | 1.200 | 1.200 | 2.500 | 2.500 | 2.500 | 2.500 | 2.550 | ||
|
American Dollar (USD) large amount |
- | 1.200 | 1.200 | 1.200 | 2.550 | 2.550 | 2.550 | 2.550 | 2.600 | ||
|
Hong Kong Dollar (HKD) |
0.550 | 0.800 | 0.800 | 0.800 | 1.200 | 1.500 | 1.600 | 1.700 | 1.800 | ||
|
British Pound (GBP) |
0.900 | 1.200 | 1.200 | 1.200 | 1.700 | 1.800 | 1.950 | 2.100 | 2.200 | ||
|
Australian Dollar (AUD) |
0.950 | 1.200 | 1.200 | 1.200 | 1.650 | 1.950 | 2.200 | 2.350 | 2.500 | ||
|
Canadian Dollar (CAD) |
0.350 | 0.650 | 0.650 | 0.650 | 1.000 | 1.100 | 1.100 | 1.150 | 1.200 | ||
|
Singapore Dollar (SGD) |
0.100 | 0.200 | 0.200 | 0.200 | 0.250 | 0.350 | 0.400 | 0.450 | 0.550 | ||
|
Swiss Franc (CHF) |
0.050 | 0.080 | 0.080 | 0.080 | 0.100 | 0.100 | 0.100 | 0.150 | 0.150 | ||
|
Japanese Yen (JPY) |
0.002 | 0.002 | 0.002 | 0.002 | 0.020 | 0.040 | 0.060 | 0.080 | 0.100 | ||
|
South African Rand (ZAR) |
2.000 | 3.250 | 3.250 | 3.250 | 5.050 | 5.050 | 5.000 | 5.000 | 5.000 | ||
|
Swedish Krona (SEK) |
0.200 | 0.350 | 0.350 | 0.350 | 0.600 | 0.700 | 0.700 | 0.750 | 0.750 | ||
|
New Zealand Dollar (NZD) |
0.700 | 0.900 | 0.900 | 0.900 | 1.300 | 1.500 | 1.600 | 1.650 | 1.650 | ||
|
Euro (EUR) |
0.400 | 0.500 | 0.500 | 0.500 | 0.850 | 0.950 | 1.000 | 1.000 | 1.050 | ||
|
Chinese Yuan (CNY) |
0.030 | 0.050 | 0.050 | 0.050 | 0.400 | 0.500 | 0.550 | 0.600 | 0.600 | ||