Corporate Banking

Foreign Currency Deposit Rates

In force from Dec. 29, 2005

Deposit

Annual Rate (% )

USD

 

   Demand Deposit

1.1500

   7-day Call Deposit

1.3750

   1-month Time Deposit

2.2500

   3-month Time Deposit

2.7500

   6-month Time Deposit

2.8750

   1-year Time Deposit

3.0000

   2-year Time Deposit

3.3750

EUR

 

   Demand Deposit

0.1000

   7-day Call Deposit

0.3750

   1-month Time Deposit

0.7500

   3-month Time Deposit

1.0000

   6-month Time Deposit

1.1250

   1-year Time Deposit

1.2500

   2-year Time Deposit

1.3125

HKD

 

   Demand Deposit

1.0000

   7-day Call Deposit

1.2500

   1-month Time Deposit

1.8750

   3-month Time Deposit

2.3750

   6-month Time Deposit

2.5000

   1-year Time Deposit

2.6250

   2-year Time Deposit

3.0000

JPY

 

   Demand Deposit

0.0001

   7-day Call Deposit

0.0005

   1-month Time Deposit

0.0100

   3-month Time Deposit

0.0100

   6-month Time Deposit

0.0100

   1-year Time Deposit

0.0100

   2-year Time Deposit

0.0100

GBP

 

   Demand Deposit

0.3125

   7-day Call Deposit

1.0000

   1-month Time Deposit

1.7600

   3-month Time Deposit

2.3200

   6-month Time Deposit

2.7000

   1-year Time Deposit

3.0800

   2-year Time Deposit

3.1500

CAD

 

   Demand Deposit

0.1500

   7-day Call Deposit

0.6250

   1-month Time Deposit

1.1250

   3-month Time Deposit

1.3125

   6-month Time Deposit

1.5000

   1-year Time Deposit

1.5625

   2-year Time Deposit

1.6250

CHF

 

   Demand Deposit

0.0525

   7-day Call Deposit

0.0625

   1-month Time Deposit

0.1000

   3-month Time Deposit

0.1500

   6-month Time Deposit

0.2500

   1-year Time Deposit

0.5025

   2-year Time Deposit

0.5650

AUD

 

   Demand Deposit

1.0000

   7-day Call Deposit

1.9375

   1-month Time Deposit

2.8750

   3-month Time Deposit

2.9375

   6-month Time Deposit

3.0000

   1-year Time Deposit

3.3125

   2-year Time Deposit

3.3750

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