Term Deposit Rates (% pa) USD HKD RMB
Deposit Period      
2 months3.75%3.25% 1.10%
3 months2.50%3.30% 1.50%
6 months
(<1 mio)
(>1 mio <5 mio)
(>5 mio)

3.25%
4.00%
4.25%

3.35%
3.50%
3.75%

1.50%
1.50%
1.50%
9 months
(<1 mio)
(>1 mio)

4.00%
4.25%

3.50%
3.75%

1.50%
1.50%
12 months4.50%4.00%1.75%
18 months4.00%- -
2 years---
3 - 5 years---
   
Call Deposit Rates (% pa) USD HKD RMB
Deposit Period < USD 1 million => USD 1 million < HKD 10 million => HKD 10 million < RMB 10 million
1 day notice 0.25%0.25% 0.01% 0.01%-
7 days notice 0.75%1.00% 0.25% 0.25%-
32 days notice 1.75%1.75% 2.25% 2.25%1.00%

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