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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.

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
Interest Rate (% per annum)
1. Current Account 0.250
2. Time Deposits
3 Months 1.10
6 Months 1.30
1 Year 1.50
2 Years 1.70
3 Years 1.90
3. Premium Saving Accounts 1.050
4. Call Deposits
1 Day 0.700
7 Days 1.250

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