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Offshore Time Deposit Rates
Rate Unit: % / year      Print this page
Currency1 WEEK2 WEEKS1 MONTH2 MONTHS3 MONTHS4 MONTHS5 MONTHS6 MONTHS7 MONTHS8 MONTHS9 MONTHS10 MONTHS11 MONTHS1 YEAR
HKD0.010000.010000.01000.12070.27290.33730.40170.46610.53610.60620.67620.74630.81630.8864
USD0.690000.701300.72880.75720.80720.85640.90400.95321.00120.99450.99250.98900.98690.9834
EUR0.000100.000100.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.0001
GBP0.010000.010000.01000.01000.01000.01000.01000.01000.01000.01000.02950.06410.09990.1346
JPY0.000100.000100.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.0001
SGD----0.01000.01000.0100----0.0100----0.0100----0.0754
CAD0.155000.303200.64200.68800.72800.77430.82060.86700.89900.93100.96300.99501.02701.0590
AUD0.425000.670000.40500.45000.50000.54000.57500.62500.95000.97001.01001.06001.07000.9900
CHF0.000100.000100.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.0001
Update 2017/7/23 4:30:29
Note: the rates quoted above are for reference only. Please contact us to inquire preferred rates for wholesale deposit over USD1, 000,000 or equivalent.
The rates above are for reference only, thus subject to adjustment and change. Please refer to the rates published by CMB branches when you make the deposit.