86 021 35963088
86 021 35963099
RMB DEPOSIT INTEREST RATE
Effective date：
| RMB Deposit Products | Tenor | Our Bank Interest Rate (% p.a) |
|---|---|---|
| Current Deposit | N/A | |
| Time Deposit | 3 Months | |
| 6 Months | ||
| 1 Year | ||
| 2 Years | ||
| 3 Years | ||
| Call Deposit | 1 Day | |
| 7 Days | ||
| Agreement Deposit | 1 Year |
* Minimum balance for RMB time deposit is RMB10,000.
* Please note that above interest rates are for reference only and are subject to changes from time to time without prior notice.
FOREIGN CURRENCY DEPOSIT INTEREST RATEInterest Rate (% p.a)
Effective date：
| Tenor | EUR | HKD | JPY | USD | SGD | CAD | GBP | AUD | CHF |
|---|---|---|---|---|---|---|---|---|---|
| Current Deposit | |||||||||
| 7-Day Call Deposit | |||||||||
| Time Deposit | |||||||||
| 1 Month | |||||||||
| 2 Months | |||||||||
| 3 Months | |||||||||
| 6 Months | |||||||||
| 1 Year | |||||||||
| 2 Years | |||||||||
* Minimum balance for foreign currency deposit is USD 10,000 or equivalent.
* Please note that above interest rates are for reference only and are subject to changes from time to time without prior notice.
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21/F, Block B, Baoland Plaza, No. 588 Dalian Road, Shanghai
86 21 35963037
