| Unit: annual interest rate%
|
| |
Current |
One-Month Lump Fixed |
Three-Month Lump Fixed |
Six-Month Lump Fixed |
One-year Lump Fixed |
Two-year Lump Fixed |
Three-year Lump Fixed |
Five-year Lump Fixed |
One-year IInstallment Fixed |
Three-year IInstallment Fixed |
Five-year IInstallment Fixed |
Call Deposit-One -Day |
Call Deposit-Seven -Day |
| SGD |
0.0001 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
0.0005 |
| EUR |
0.1 |
0.45 |
0.65 |
0.95 |
1.1 |
1.15 |
|
|
|
|
|
|
0.375 |
| RMB |
0.5 |
|
3.1 |
3.3 |
3.5 |
4.4 |
5 |
5.5 |
3.1 |
3.3 |
3.5 |
0.95 |
1.49 |
| JPY |
0.0001 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
0.0005 |
| CAD |
0.01 |
0.05 |
0.05 |
0.3 |
0.4 |
0.4 |
|
|
|
|
|
|
0.05 |
| GBP |
0.125 |
0.25 |
0.35 |
0.6 |
0.75 |
0.75 |
|
|
|
|
|
|
0.175 |
| HKD |
0.02 |
0.1 |
0.25 |
0.5 |
0.7 |
0.75 |
|
|
|
|
|
|
0.02 |
| USD |
0.1 |
0.25 |
0.4 |
0.75 |
1 |
1.2 |
|
|
|
|
|
|
0.1 |
| CHF |
0.0001 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
0.0005 |
| AUD |
0.25 |
1.25 |
1.3125 |
1.325 |
1.5 |
1.5 |
|
|
|
|
|
|
0.3 |
|
Note: above materials is for reference only. They are subject to adjustment or change according to contents issued by ICBC Local Office.
Interest rate and deposit period of lump-sum saving for small withdrawal and renewal & interest payment deposit are the same with those of installment fixed deposit. |