Apply to All Individual CustomersEffective Since November 3rd, 2015
CNY
| Currency |
CASA |
| Time Deposit |
| 7 Day Call |
3 Months |
6 Months |
12 Months |
24 Months |
36 Months |
60 Months |
|
| CNY |
0.350% |
| 1.350% |
1.350% |
1.550% |
1.800% |
2.500% |
3.250% |
3.500% |
|
FCY Normal Interest Rate (For Deal Ticket Size>= 200,000 Corresponding Currency)
| Currency |
CASA |
| Time Deposit |
| 14 Days |
1 Month |
3 Months |
6 Months |
12 Months |
13 Months |
|
| USD |
0.05% |
| 0.20% |
0.40% |
0.50% |
0.70% |
0.90% |
1.10% |
|
| AUD |
0.30% |
| 1.80% |
2.00% |
2.10% |
2.20% |
2.30% |
2.40% |
|
| SGD |
0.01% |
| 0.20% |
0.30% |
0.40% |
1.00% |
1.00% |
1.30% |
|
FCY Normal Interest Rate (For Deal Ticket Size>= 50,000 Corresponding Currency)
| Currency |
CASA |
| Time Deposit |
| 14 Days |
1 Month |
3 Months |
6 Months |
12 Months |
13 Months |
|
| HKD |
0.01% |
| 0.05% |
0.20% |
0.40% |
0.80% |
0.90% |
1.00% |
|
| EURO |
0.005% |
| 0.02% |
0.20% |
0.20% |
0.30% |
0.30% |
0.50% |
|
| NZD |
1.00% |
| 1.60% |
2.00% |
2.20% |
2.50% |
3.00% |
/ |
|
| CAD |
0.05% |
| 0.15% |
0.40% |
0.60% |
0.80% |
1.00% |
/ |
|
| GBP |
0.05% |
| 0.08% |
0.50% |
0.50% |
0.60% |
1.00% |
/ |
|
| CHF |
0.001% |
| 0.005% |
0.02% |
0.02% |
0.05% |
0.10% |
/ |
|
| USD |
0.05% |
| 0.20% |
0.40% |
0.50% |
0.60% |
0.70% |
0.90% |
|
| AUD |
0.30% |
| 1.60% |
1.80% |
1.90% |
2.00% |
2.10% |
2.20% |
|
| SGD |
0.01% |
| 0.20% |
0.30% |
0.40% |
0.80% |
0.80% |
1.20% |
|
| JPY |
0.0001% |
| 0.001% |
0.01% |
0.01% |
0.01% |
0.01% |
0.10% |
|
JPY deal ticket size>=4,000,000 to enjoy above preferential rate
FCY Normal Interest Rate (For Deal Ticket Size< 50,000 Corresponding Currency)
| Currency |
CASA |
| Time Deposit |
| 14 Days |
1 Month |
3 Months |
6 Months |
12 Months |
13 Months |
|
| HKD |
0.01% |
| 0.01% |
0.05% |
0.20% |
0.40% |
0.60% |
0.80% |
|
| USD |
0.05% |
| 0.10% |
0.20% |
0.30% |
0.50% |
0.60% |
0.80% |
|
| EURO |
0.005% |
| 0.01% |
0.05% |
0.10% |
0.20% |
0.20% |
0.40% |
|
| AUD |
0.30% |
| 1.60% |
1.80% |
1.90% |
2.00% |
2.10% |
2.10% |
|
| SGD |
0.01% |
| 0.05% |
0.10% |
0.40% |
0.60% |
0.60% |
1.00% |
|
| NZD |
1.00% |
| 0.80% |
1.30% |
1.50% |
2.00% |
2.50% |
/ |
|
| CAD |
0.05% |
| 0.10% |
0.20% |
0.30% |
0.50% |
0.70% |
/ |
|
| GBP |
0.05% |
| 0.08% |
0.10% |
0.10% |
0.30% |
0.80% |
/ |
|
| CHF |
0.001% |
| 0.002% |
0.005% |
0.008% |
0.01% |
0.01% |
/ |
|
| JPY |
0.0001% |
| 0.001% |
0.005% |
0.01% |
0.01% |
0.01% |
0.01% |
|
JPY deal ticket size>=0~4,000,000 to enjoy above preferential rate
