| Term Deposit Rates (% pa) | USD | HKD | RMB |
|---|---|---|---|
| Deposit Period | |||
| 2 months | 4.60% | 3.00% | 2.00% |
| 3 months | 3.50% | 3.10% | 2.10% |
| 6 months (Amount in USD or equivalent HKD/RMB) (<1 mio) (>1 mio) | 4.50% 4.75% | 3.15% 3.40% | 2.15% 2.15% |
| 9 months (Amount in USD or equivalent HKD/RMB) (<1 mio) (>1 mio) | 4.60% 4.85% | 3.25% 3.50% | 2.00% 2.00% |
| 12 months | 4.25% | 3.25% | 2.00% |
| 18 months | 3.50% | - | - |
| 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 | 4.50% | 4.50% | 2.50% | 2.50% | 1.55% |