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Foreign Currency Deposit Rates

Annual Rate (%)

Effective from January 1, 2009

Currency 

Demand Deposit

1-month Time Deposit

3-month Time Deposit

6-month Time Deposit

1-year Time Deposit

2-year Time Deposit

USD

0.05

0.25

0.5

1

1.25

1.5

EUR

0.1

0.75

1

1.125

1.25

1.3125

HKD

0.05

0.15

0.5

0.75

1

1.25

JPY

0.0001

0.01

0.01

0.01

0.01

0.01

GBP

0.125

0.2

0.9

1

1.15

1.15

CHF

0.0001

0.01

0.01

0.01

0.01

0.01

SGD

0.0001

0.01

0.01

0.01

0.01

0.01

CAD

0.04

0.225

0.4

0.525

0.775

0.775

AUD

0.3

1.25

1.325

1.35

1.375

1.4