Rate Information

Select a Product :


Select a Branch :

Home>Rate Information>Deposit Rate
Deposit Rate
Interest rates for deposits
 
Item
Interest Rate (%)
Personal Savings
1.Current Deposit
0.50
 
2.Time Deposit
 
3 months

3.10

6 months
3.30
1 year
3.50
2 years
4.40
3 years
5.00
5 years
5.50
3.Time Deposit by Installment and Lump-Sum Withdrawal
 
1 year

3.10

3 years
3.30
5 years
3.50
4.Optional Time/Demand Savings Deposit has the interest rate 60% of the same for time deposit one year less.
5.Fixed Principal Allowing Interests Withdrawls
 
1 year

3.10

3 years
3.30
5 years
3.50
6.Call Deposit
 
1 day
0.95
7 days
1.49
Corporate Deposit
1.Demand Deposit
0.50
 
2.Call Deposit
 
1 day
0.95
7 days
1.49
3.Convention Deposit
1.31
4.Time Deposit
 
3 months

3.10

6 months
3.30
1 year
3.50
Note:Interest rates for deposits listed in the table are executed starting from Jul.7, 2011.
 
Interest rates for little Foreign Currency Deposit
Monetary Unit
Demand Deposit
7 days notice Deposit
Time Deposit
1 month
3 months
6 months
1 year
2 years
USD
0.15
0.15
0.30
0.50
0.75
1.25
1.50
GBP
0.1250
0.175
0.25
0.35
0.60
0.75
0.75
EUR
0.10
0.375
0.75
1.00
1.10
1.15
1.20
JPY
0.0001
0.0005
0.0100
0.0100
0.0100
0.0100
0.0100
HKD
0.02
0.02

0.15

0.40 0.50
0.70
0.75
CAD
0.01
0.05
0.10
0.15
0.30
0.40
0.40
CHF
0.0001 0.0005 0.0100 0.0100 0.0100 0.0100 0.0100
AUD
0.24
0.27
1.24
1.32
1.33
1.50
1.50
SGD
0.0001
0.0005
0.0100
0.0100
0.0100
0.0100
0.0100
Note:Interest rates for deposits listed in the table are executed starting from Nov.3,2009.