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Current account deposit interest rates活期存款利率 (%)
| HUF福林 |
USD美元 |
EUR欧元 |
CNY人民币 |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
| 0 - 10M |
0,35 |
0,35 |
0,00 |
0,00 |
0,00 |
0,00 |
0,50 |
0,51 |
| 10M - 50M |
0,50 |
0,51 |
| 50M - 100M |
0,60 |
0,61 |
| 100M + |
0,70 |
0,71 |
Standard term deposit rates 标准定期存款利率（%）
HUF
福林 |
200 000-49 999 999 |
50 000 000- |
|
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
|
1 week
1周 |
1,5 |
1,52 |
2 |
2,03 |
|
1 month
1个月 |
3,5 |
3,55 |
4 |
4,06 |
|
3months
3个月 |
2 |
2,03 |
2,5 |
2,53 |
|
6months
6个月 |
1,75 |
1,77 |
2,5 |
2,53 |
|
12months
12个月 |
1,75 |
1,77 |
2,5 |
2,53 |
|
USD
美元 |
1000-49999 |
50000-299999 |
300000-499999 |
500000- |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
1month
1个月 |
0,25 |
0,25 |
0,25 |
0,25 |
0,3 |
0,3 |
0,3 |
0,3 |
3months
3个月 |
0,55 |
0,56 |
0,65 |
0,66 |
0,65 |
0,66 |
0,75 |
0,76 |
6months
6个月 |
0,85 |
0,86 |
1 |
1,01 |
1 |
1,01 |
1,1 |
1,11 |
12months
12个月 |
0,95 |
0,96 |
1,1 |
1,11 |
1,1 |
1,11 |
1,25 |
1,27 |
EUR
欧元 |
1000-49999 |
50000-199999 |
200000-500000 |
500000- |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
1month
1个月 |
0,2 |
0,2 |
0,2 |
0,2 |
0,25 |
0,25 |
0,3 |
0,3 |
3months
3个月 |
0,46 |
0,47 |
0,51 |
0,52 |
0,51 |
0,52 |
0,56 |
0,57 |
6months
6个月 |
0,75 |
0,76 |
0,85 |
0,86 |
0,85 |
0,86 |
1,05 |
1,06 |
12months
12个月 |
0,9 |
0,91 |
1,05 |
1,06 |
1,05 |
1,06 |
1,15 |
1,17 |
CNY
人民币 |
1 000-499999 |
500000-99 9999 |
1000000-4 999 999 |
5 000 000- |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
2weeks
2周 |
1 |
1,01 |
1,14 |
1,16 |
1,14 |
1,16 |
1,29 |
1,31 |
1month
1个月 |
2 |
2,03 |
2 |
2,03 |
2,5 |
2,53 |
2,5 |
2,53 |
3months
3个月 |
2,5 |
2,53 |
2,5 |
2,53 |
3 |
3,04 |
3 |
3,04 |
6months
6个月 |
3 |
3,03 |
3 |
3,03 |
3,5 |
3,55 |
3,5 |
3,55 |
12months
12个月 |
3 |
3,03 |
3,15 |
3,19 |
3,5 |
3,55 |
3,5 |
3,55 |
Panda Deposit rates 熊猫存款利率（%）
Panda deposit rate is only available at the branches and applicable on the client’s explicit request. Panda deposit shall be automatically renewed with accrued interest at the same rate for the same period, until the Panda deposit rate is revoked by the Bank. After revocation, the prevailing standard term deposit rate shall apply when such a deposit is renewed. 熊猫存款仅在我行柜台提供。熊猫存款自动转存仍执行熊猫存款利率，直至我行取消上述熊猫存款利率，届时转存利率按照转存时我行适用的标准定期存款利率执行。
HUF
福林 |
10 000 000 - |
Annual Rate
年息 |
EBKM |
1 month
1个月 |
3,2 |
3,24 |
USD
美元 |
500 000- |
Annual Rate
年息 |
EBKM |
3months
3个月 |
1,35 |
1,37 |
6months
6个月 |
1,55 |
1,57 |
EUR
欧元 |
500 000- |
|
Annual Rate
年息 |
EBKM |
3months
3个月 |
1,25 |
1,27 |
6months
6个月 |
1,45 |
1.47 |
The Bank will credit the deposit interest amount after deducting the interest tax and health contribution at maturity of the deposit. The Bank deducts and pays the interest tax based on the Act CXVII of 1995 on personal income tax and the health contribution on interest income earned from August 1, 2013 based on the Act LXVI of 1998 on health contribution. 我行将在存款利息中扣除利息税和健康捐助金。我行按照1995 CXVII号法令扣除利息税，按照1998 LXVI号法令从 2013年8月1日起扣除健康捐助金。
The HUF, USD, EUR deposit products are insured by the Hungarian “National Deposit Insurance Fund” (OBA). Please note that CNY deposit products are not covered by OBA insurance. 福林，美元，欧元存款产品在OBA（匈牙利存款保险基金）保险范围内，人民币存款产品不在OBA保险范围内。
The Bank reserves the right to change the interest rates immediately and without notice in case the change is based on the change of reference interest rates. 如参考利率发生变化，我行有权在不通知客户的情况下立即修改存款利率。
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