Business deposit rates
Business deposit rates

Enterprise Deposit Interest Rates

Business deposit rates
Business deposit rates

Enterprise Deposit Interest Rates

Enterprise Deposit Interest Rates

Should you have any enquiries, please contact your Relationship Manager or our Client Service Hotline 800-999-0213.


Foreign Currency Interest Rate (% per annum)
Currency Current Account 7 Day Call Deposits 1-Month Time Deposits 3-Month Time Deposits 6-Month Time Deposits 1-Year Time Deposits 2-Year Time Deposits
USD 0.0500 0.0500 0.0100 0.3000 0.4000 0.5000 NA
HKD 0.0100 NA 0.0100 0.1500 0.3500 0.6500 NA
EUR 0* NA 0.0010 0.0010 0.0010 0.0010 NA
YEN 0* NA 0.0010 0.0010 0.0010 0.0010 NA
GBP 0* NA 0.1000 0.2000 0.3000 0.4000 NA
CAD 0.0500 0.0500 0.0100 0.3000 0.5000 0.6000 NA
CHF 0* NA NA 0.0001 0.0001 0.0001 NA
AUD 0.2500 0.3000 1.0000 1.3500 1.5000 1.5800 NA
SGD 0.0001 NA 0.1250 0.2000 0.2500 0.3000 NA
NZD 0.2500 1.2000 1.2500 1.3500 1.4000 1.5000 NA

*New changes effective from April 1, 2017

 

RMB Interest Rate (% per annum)
Item Interest Rate (% per annum)
1. Current Account 0.350
2. Time Deposits  
3 Months 1.10
6 Months 1.30
1 Year 1.50
2 Years 2.10
3 Years 2.75
3. Premium Saving Accounts 1.150
4. Call Deposits  
1 Day 0.800
7 Days 1.350

* Effective from October 24th, 2015