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OBU deposit Interest Rate

Historical Interest Rate Enquiry

( Effective Date of Data ： 2021/10/18 08:45:39 )

The price for large-sum time deposit is still negotiable. Please contact the counter for details.

Unit: Annual Interest Rate%

Currency	Duration
Currency	Demand Deposit	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year	2 years	3 years
Information not found

Currency	Demand Deposit	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year	2 years	3 years
Currency	Duration
USD	0.03000	0.05000	0.05000	0.05000	0.08000	0.12000	0.18000	0.20000	0.22000	-	-
GBP	0.01000	0.02000	0.02000	0.02000	0.05000	0.05000	0.10000	0.10000	0.15000	-	-
HKD	0.02000	0.05000	0.05000	0.05000	0.08000	0.15000	0.15000	0.20000	0.25000	-	-
AUD	0.01000	0.01000	0.01000	0.01000	0.02000	0.05000	0.10000	0.10000	0.15000	-	-
SGD	0.01000	-	-	-	0.05000	0.05000	0.15000	0.20000	0.20000	-	-
CHF	0.00100	-	-	-	0.00100	0.00100	0.00100	0.00100	0.00100	-	-
CAD	0.01000	-	-	-	0.05000	0.10000	0.15000	0.18000	0.20000	-	-
JPY	0.00100	0.00100	0.00100	0.00100	0.00100	0.00100	0.00100	0.00100	0.00200	-	-
ZAR	0.70000	-	-	-	3.00000	3.00000	2.80000	2.80000	2.80000	-	-
SEK	0.00100	-	-	-	0.00100	0.00100	0.00100	0.00100	0.00100	-	-
THB	0.08000	-	-	-	0.15000	0.25000	0.30000	0.35000	0.40000	-	-
NZD	0.01000	0.02000	0.02000	0.02000	0.05000	0.10000	0.15000	0.15000	0.20000	-	-
EUR	0.00100	0.00100	0.00100	0.00100	0.00100	0.00100	0.00100	0.00100	0.00100	-	-
CNY	0.10000	0.30000	0.30000	0.30000	0.80000	0.90000	1.30000	1.30000	1.30000	-	-
TRY	0.30000	-	-	-	3.50000	3.60000	3.70000	3.80000	4.00000	-	-

Unit: Annual Interest Rate%

Currency	Period/OBU FCY NCD Interest
Currency	7 to 30 days	31 to 90 days	91 to 180 days	181 to 270 days	271 to 360 days	Over 361 Days
USD	0.050	0.080	0.120	0.180	0.200	0.220
CNY	0.300	0.800	0.900	1.300	1.300	1.300
JPY	-	-	-	-	-	-
EUR	-	-	-	-	-	-

The information in this table is for reference only; please visit the business unit’s counter for the correct amount.

Notice: The period of FCY negotiable certificates of deposit issued by banks may not be shorter than one week and longer than one year in accordance with regulations of the competent authority.