Foreign Currency Interest Rates
| RMB e-Savings Account | ||
|---|---|---|
| Savings tier | Effective Date | Interest Rate (%p.a.) |
| All Balance | 30-Dec-2022 | 0.25% |
| Foreign Currency Fixed Deposit Account (Interest Rate %p.a.) | |||||||
|---|---|---|---|---|---|---|---|
| Effective Date | 30 Sep'24 | 19 Sep'24 | 19 Sep'24 | 20 Jun'23 | 19 Sep'24 | 20 Jun'23 | 20 Jun'23 |
| Tenure | USD | CNY | EUR | HKD* | SGD* | AUD* | GBP* |
| 1 month | 4.40% | 1.25% | 2.90% | 3.80% | 3.20% | 3.40% | 4.00% |
| 2 month | 4.40% | 1.25% | 2.90% | 3.80% | 3.20% | 3.40% | 4.00% |
| 3 month | 4.55% | 1.40% | 2.85% | 3.85% | 3.20% | 3.50% | 4.10% |
| 4 month | 4.55% | 1.40% | 2.85% | 3.85% | 3.20% | 3.50% | 4.10% |
| 5 month | 4.55% | 1.40% | 2.85% | 3.85% | 3.20% | 3.50% | 4.10% |
| 6 month | 4.40% | 1.55% | 2.80% | 3.90% | 3.00% | 3.60% | 4.20% |
| 7 month | 4.40% | 1.55% | 2.80% | 3.90% | 3.00% | 3.60% | 4.20% |
| 8 month | 4.40% | 1.55% | 2.80% | 3.90% | 3.00% | 3.60% | 4.20% |
| 9 month | 4.30% | 1.70% | 2.75% | 3.95% | 2.80% | 3.70% | 4.30% |
| 10 month | 4.30% | 1.70% | 2.75% | 3.95% | 2.80% | 3.70% | 4.30% |
| 11 month | 4.30% | 1.70% | 2.75% | 3.95% | 2.80% | 3.70% | 4.30% |
| 12 month | 4.15% | 1.85% | 2.70% | 4.00% | 2.75% | 3.80% | 4.40% |
| * Only for Personal Banking customer | |||||||
| Disclaimer: While every effort is made to ensure the accuracy of the rates published on the Bank's website, customers are advised to verify the rates with the Bank before placement. |
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