Term Deposit Rates (% pa) USD HKD RMB
Deposit Period      
3 months2.00%2.10% 2.70%
6 months1.90%1.90%2.70%
12 months1.80%1.80%2.70%
18 months1.50%- -
2 years1.50%--
3 - 5 years1.50%--
   
Call Deposit Rates (% pa) USD HKD RMB
Deposit Period < USD 1 million USD 1 - <5 million > USD 5 million < HKD 10 million > HKD 10 million < RMB 10 million
1 day notice 0.25%0.25% 0.25%0.25% 0.25%-
7 days notice 0.50%0.70% 0.70%0.50% 0.50%-
32 days notice 1.25%1.50% 1.75%1.50% 1.60%2.00%

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