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Corporate Deposit Interest Rates

Corporate 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)

RMB Interest Rate (% per annum)

Please contact your relationship manager for the interest rates of Foreign Currencies’ term deposits.

Currency
Current Account
7 Day Call Deposits
1-Month Term Deposits
3-Month Term Deposits
6-Month Term Deposits
1-Year Term Deposits
2-Year Term Deposits
USD 0.0500 0.0500 * * * * *
HKD 0.0100 NA * * * * *
EUR 0** NA * * * * *
YEN 0** NA * * * * *
GBP 0** NA * * * * *
CAD 0.0500 0.0500 * * * * *
CHF 0** NA * * * * *
AUD 0.2500 0.3000 * * * * *
SGD 0.0001 NA * * * * *
NZD 0.2500 1.2000 * * * * *
* Call FM Sales for pricing
** New changes effective from April 1, 2017
Item
Interest Rate (% per annum)
1. Current Account 0.10*
2. Time Deposits
3 Months 0.65
6 Months 0.85
1 Year 0.95
2 Years 1.05
3 Years 1.20
3. Premium Saving Accounts 0.50*
4. Call Deposits
1 Day 0.15*
7 Days 0.70*
* In response to the regulatory guidance, if there are adjustments to interest rate-related laws, regulations, rules and policies, or adjustments on the People’s Bank of China’s deposit benchmark interest rate, Deposit Self-Discipline Notice, and the bank deposit interest ceiling rates, resulting that the customers’ current applicable deposit interest rate exceeding the permitted range, the bank will adjust the relevant deposit interest rate upon the appropriate notification. If the relevant interest rate adjustment is disagreed, you may withdraw the full amount in advance to terminate the relevant deposit service. If the relevant deposit service is not terminated in advance, it is deemed that the customer accepts the relevant adjustments. From the date the corresponding adjustment takes effect, the subject deposit interest rate will not exceed the latest upper limit.  The latest deposit interest rate is effective on: 2025/05/20

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Commercial Banking, Corporate & Institutional Banking Service Hotline (Monday – Friday 9:00 – 18:00, except Public Holiday)

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800-999-0213

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(86-755)2215-0988

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(86-755)2215-0988

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