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Important Information:
Effective date: Nov. 10, 2008
Please note that the following rates are for indication only.For further information, please visit BIN Office in Ningbo and Shanghai or call our Enquiry line 0086-574-87371313-101(Ningbo) or 0086-21-68818899 (Shanghai Branch)
Interest Rate for Foreign Currency Time Deposit (% P.A.) |
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| 1. For offshore customer: |
CURRENCY |
CURRENT |
Time Deposits |
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ACCOUNT |
1 M |
3 M |
6 M |
12 M |
USD |
0.2500 |
0.7500 |
1.0000 |
1.2500 |
1.5000 |
EUR |
0.1200 |
0.9000 |
1.2000 |
1.3500 |
1.5000 |
HKD |
1.0000 |
1.8750 |
2.3750 |
2.5000 |
2.6250 |
CAD |
0.1500 |
0.5000 |
0.6000 |
0.8000 |
1.0000 |
JPY |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
AUD |
0.5000 |
2.7500 |
3.0000 |
3.2500 |
3.5000 |
GBP |
0.1250 |
1.3750 |
1.7500 |
2.0000 |
2.3125 |
SGD |
0.0750 |
0.2000 |
0.4000 |
0.4500 |
0.5000 |
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| 2. For onshore customer: |
CURRENCY |
CURRENT |
SAVING |
Time Deposits |
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ACCOUNT |
ACCOUNT |
1 M |
3 M |
6 M |
12 M |
USD |
1.1500 |
1.1500 |
2.2500 |
2.7500 |
2.8750 |
3.0000 |
EUR |
0.1000 |
0.1000 |
0.7500 |
1.0000 |
1.1250 |
1.2500 |
HKD |
1.0000 |
1.0000 |
1.8750 |
2.3750 |
2.5000 |
2.6250 |
CAD |
0.2500 |
0.2500 |
0.7500 |
0.8500 |
0.9500 |
1.1250 |
JPY |
0.0001 |
0.0001 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
AUD |
0.6750 |
0.6750 |
2.6000 |
2.7000 |
2.8500 |
3.1000 |
GBP |
1.0750 |
1.0750 |
2.5500 |
2.7000 |
2.8500 |
3.0500 |
SGD |
0.0750 |
0.0750 |
0.2000 |
0.4000 |
0.4500 |
0.5000 |
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