Term Deposit Rates (% pa) USD HKD RMB
Deposit Period      
3 months1.50%1.50% 1.75%
6 months2.50%2.25%2.00%
12 months
(below USD 1 million)
2.75%2.50%2.10%
12 months
(USD 1 million & above)
3.00%2.75%2.25%
18 months2.75%- -
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 0.50%0.75% 0.01% 0.01%-
32 days notice 1.30%1.30% 0.50% 0.75%1.25%

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