01جنوری 2024 سے بینک آف چائنا کا ڈپازٹ ریٹ ٹیبل
2023-12-29
For the period from 1st January 2024 to 30th June 2024
| PAKISTAN RUPEE (PKR) DEPOSITS | |
|---|---|
| SAVINGS (CHECKING ACCOUNTS) | |
| Rate Per Annum | |
| 20.50% | |
| TERM DEPOSITS * | |
| Tenor | Maturity (Rate Per Annum) |
| 1 Month | 18.55% |
| 3 Months | 18.60% |
| 6 Months | 18.65% |
| 1 Year | 18.65% |
| 2 Years | 15.50% |
| 3 Years | 15.00% |
| * In Pak Rupee Currency Term Deposits, If tenor is more than 6 month or for special preferential rate are required, Please refer to treasury for rates. | |
| US DOLLAR DEPOSITS | |
| SAVINGS (CHECKING ACCOUNTS) * | |
| Scheme | Rate Per Annum |
| USD 500,000 & below | 0.0% |
| TERM DEPOSITS * | |
| USD 500,000 & below | |
| Tenor | Maturity (Rate Per Annum) |
| 1 MONTH | 0.20% |
| 3 MONTHS | 0.30% |
| 6 MONTHS | 0.40% |
| 1 YEAR | 0.50% |
| * In USD FE 25 Savings (Checking Accounts) & Term Deposits for amount greater than USD 500,000/-, Please refer to treasury for rates. | |
| CHINESE YUAN DEPOSITS | |
| SAVINGS (CHECKING ACCOUNTS) * | |
| Scheme | Rate Per Annum |
| CNY 3,000,000 & below | 0.05% |
| TERM DEPOSITS * | |
| CNY 3,000,000 & below | |
| Tenor | Maturity (Rate Per Annum) |
| 1 WEEK | 0.15% |
| 2 WEEKS | 0.16% |
| 1 MONTH | 0.30% |
| 3 MONTHS | 0.48% |
| 6 MONTHS | 0.60% |
| 1 YEAR | 0.75% |
| * In CHINESE YUAN Savings (Checking Accounts) & Term Deposits for amount greater than CNY 3,000,000/-,Please refer to treasury for rates. | |
N.B. Rates are subject to revision on the sole discretion of BOC PK Ops Management in accordance with the Monetary Policy initiative of SBP.
