Foreign Currency Deposit Rates

Rate Unit: %/year Effective from 2020-9-30
Deposit	Demand Deposit	7-day Call Deposit	1-month Time Deposit	3-month Time Deposit	6-month Time Deposit	1-year Time Deposit	2-year Time Deposit
USD	0.01	0.01	0.05	0.15	0.25	0.35	0.35
EUR	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001
HKD	0.01	0.01	0.05	0.15	0.25	0.35	0.35
JPY	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001
GBP	0.01	0.01	0.05	0.05	0.1	0.1	0.1
CHF	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001
SGD	0.0001	0.0005	0.01	0.01	0.01	0.01	0.01
CAD	0.01	0.01	0.01	0.05	0.15	0.25	0.25
AUD	0.01	0.01	0.05	0.05	0.1	0.15	0.15

The above information is for reference only.Please refer to the rates published by CIB branches when you make the deposit.