公司客户存款利率表 (2020年11月23日生效)
2020-11-23
1. 定期存款 - 澳元 (年利率)
| 定期存款 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 存款金额 | 7天 | 1个月 | 2个月 | 3个月 | 4个月 | 5个月 | 6个月 | 7个月 | 8个月 | 9个月 | 10个月 | 11个月 | 1年 |
| 1,000 to 4,999.99 | / | 0.01% | 0.02% | 0.02% | 0.10% | 0.10% | 0.20% | 0.20% | 0.20% | 0.30% | 0.30% | 0.30% | 0.40% |
| 5,000 to 19,999.99 | / | 0.01% | 0.02% | 0.02% | 0.10% | 0.10% | 0.20% | 0.20% | 0.20% | 0.30% | 0.30% | 0.30% | 0.40% |
| 20,000 to 49,999.99 | 0.01% | 0.02% | 0.02% | 0.02% | 0.10% | 0.10% | 0.20% | 0.20% | 0.20% | 0.30% | 0.30% | 0.30% | 0.40% |
| 50,000 to 99,999.99 | 0.01% | 0.02% | 0.02% | 0.02% | 0.10% | 0.10% | 0.20% | 0.20% | 0.20% | 0.30% | 0.30% | 0.30% | 0.40% |
| 100,000 to 249,999.99 | 0.01% | 0.02% | 0.02% | 0.05% | 0.10% | 0.10% | 0.20% | 0.20% | 0.20% | 0.30% | 0.30% | 0.30% | 0.40% |
| 250,000 以上 | 0.02% | 0.05% | 0.05% | 0.10% | 0.15% | 0.15% | 0.25% | 0.25% | 0.25% | 0.35% | 0.35% | 0.35% | 0.45% |
| 长期存款 | |||||||||||||
| 存款金额 | 15个月 | 18个月 | 2年 | 3年 | 4年 | 5年 | / | ||||||
| 1,000 to 49,999.99 | 0.20% | 0.20% | 0.25% | 0.30% | 0.35% | 0.40% | |||||||
| 50,000 to 99,999.99 | 0.20% | 0.20% | 0.25% | 0.30% | 0.35% | 0.40% | |||||||
| 100,000 以上 | 0.25% | 0.25% | 0.30% | 0.35% | 0.40% | 0.45% | |||||||
2. 定期存款 - 美元，港币，人民币（年利率）
| 货币 | 存款金额 | 7天 | 1个月 | 2个月 | 3个月 | 6个月 | 1年 |
|---|---|---|---|---|---|---|---|
| 美元 | 1,000 to 4,999.99 | / | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| 5,000 to 29,999.99 | / | 0.05% | 0.05% | 0.05% | 0.15% | 0.15% | |
| 30,000 to 99,999.99 | 0.00% | 0.05% | 0.05% | 0.11% | 0.17% | 0.17% | |
| 100,000 to 249,999.99 | 0.00% | 0.05% | 0.05% | 0.11% | 0.17% | 0.17% | |
| 250,000 以上 | 0.05% | 0.09% | 0.09% | 0.15% | 0.21% | 0.21% | |
| 港币 | 5,000 to 99,999.99 | / | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| 100,000 to 499,999.99 | 0.00% | 0.05% | 0.05% | 0.07% | 0.09% | 0.11% | |
| 500,000 以上 | 0.00% | 0.05% | 0.05% | 0.07% | 0.09% | 0.11% | |
| 人民币 | 50,000 to 499,999.99 | 0.00% | 0.10% | 0.12% | 0.15% | 0.17% | 0.25% |
| 500,000 to 4,999,999.99 | 0.10% | 0.12% | 0.15% | 0.17% | 0.25% | 0.28% | |
| 5,000,000 以上 | 0.12% | 0.15% | 0.17% | 0.25% | 0.28% | 0.30% |
3. 活期账户，支票账户，现金管理账户
| 货币 | 活期账户 | 现金管理账户 | 支票账户 | |||
|---|---|---|---|---|---|---|
| 存款金额 | 年利率 | 存款金额 | 年利率 | 存款金额 | 年利率 | |
| 澳元 | 2,000 to 4,999.99 | 0.01% | 5,000 to 19,999.99 | 0.01% | 2,000 to 4,999.99 | 0.01% |
| 5,000 to 99,999.99 | 0.01% | 20,000 to 49,999.99 | 0.01% | 5,000 to 99,999.99 | 0.01% | |
| 100,000 以上 | 0.01% | 50,000 to 99,999.99 | 0.01% | 100,000 以上 | 0.01% | |
| / | / | 100,000 to 249,999.99 | 0.01% | / | ||
| / | / | 250,000 以上 | 0.02% | |||
| 美元 | 2,000 to 4,999.99 | 0.01% | 30,000 to 99,999.99 | 0.00% | ||
| 5,000 to 99,999.99 | 0.01% | 100,000 to 499,999.99 | 0.01% | |||
| 100,000 以上 | 0.02% | 500,000 to 999,999.99 | 0.02% | |||
| / | / | 1,000,000 以上 | 0.05% | |||
| 港币 | 10,000 and over | 0.01% | / | |||
| 人民币 | 无起存金额 | 0.01% | ||||
