Interest Rate Table

Interest Rate Table

All interest rate is only for reference, the actual deposit rate please refer to time deposit advice.

CNY Interest Rate

  • Currency
  • 7 Day Call
  • 3 Months
  • 6 Months
  • 12 Months
  • 24 Months
  • 36 Months
  • 60 Months
Currency CASA Time Deposit
7 Day Call 3 Months 6 Months 12 Months 24 Months 36 Months 60 Months
CNY 0.200% 1.350% 1.250% 1.450% 1.600% 2.000% 2.500% 2.550%

    FCY Normal Interest Rate

    • Currency
    • 14 Days
    • 1 Month
    • 3 Months
    • 6 Months
    • 12 Months
    • 13 Months
    Currency CASA Time Deposit
    14 Days 1 Month 3 Months 6 Months 12 Months 13 Months
    USD 0.0100% 0.0100% 0.0100% 0.1000% 0.2000% 0.2000% 0.2000%
    HKD 0.0100% 0.0100% 0.0100% 0.0500% 0.1000% 0.1500% 0.1500%
    EURO 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001%
    JPY 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001%
    AUD 0.0001% 0.0001% 0.0001% 0.0010% 0.0100% 0.0100% 0.0100%
    SGD 0.0001% 0.0100% 0.0010% 0.0100% 0.1000% 0.1000% 0.1000%
    NZD 0.0001% 0.0001% 0.0001% 0.0100% 0.0100% 0.0100% /
    CAD 0.0001% 0.0001% 0.0001% 0.0100% 0.0100% 0.0100% /
    GBP 0.0001% 0.0001% 0.0001% 0.0100% 0.0500% 0.0500% /
    CHF 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% 0.0001% /

    1. This page data latest refreshed on Aug 1st, 2023.

    2. All above interest rate is only for reference, the actual deposit rate please refer to time deposit advice.

    3. For more information, please contact your relationship manager or call our hotline at 400-166-6388.