Term Deposit Rates (% pa) USD HKD RMB
Deposit Period      
2 months3.75%2.15% 1.50%
3 months3.00%3.25% 2.10%
6 months
(<1 mio)
(>1 mio <5 mio)
(>5 mio)
4.00%
4.25%
4.50%
3.50%
3.50%
3.50%
2.25%
2.25%
2.25%
9 months
(<1 mio)
(>1 mio)
4.00%
4.25%
3.25%
3.50%
2.00%
2.00%
12 months4.50%4.00%2.00%
18 months3.75%- -
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 2.50%2.50% 2.00% 2.00%1.25%

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