Business Clients USD Deposit Interest Rate Sheet (Effective from 16th of January 2026)
2026-01-16
| Terms | Classification | |||
|---|---|---|---|---|
| <USD10,000 | >=USD10,000 <USD1,000,000 |
>=USD1,000,000 <USD10,000,000 |
>=USD10,000,000 | |
| Saving | 1.02 | 1.17 | 1.32 | 1.32 |
| 7D | 2.47 | 2.62 | 2.77 | 2.77 |
| 1M | 2.85 | 3.00 | 3.15 | 3.15 |
| 2M | 2.87 | 3.02 | 3.17 | 3.17 |
| 3M | 2.88 | 3.03 | 3.18 | 3.18 |
| 4M | 2.89 | 3.04 | 3.19 | 3.19 |
| 5M | 2.90 | 3.05 | 3.20 | 3.20 |
| 6M | 2.90 | 3.05 | 3.20 | 3.20 |
| 7M | 2.90 | 3.05 | 3.20 | 3.20 |
| 8M | 2.90 | 3.05 | 3.20 | 3.20 |
| 9M | 2.90 | 3.05 | 3.20 | 3.20 |
| 10M | 2.90 | 3.05 | 3.20 | 3.20 |
| 11M | 2.90 | 3.05 | 3.20 | 3.20 |
| 12M | 2.90 | 3.05 | 3.20 | 3.20 |
| 24M | 2.85 | 3.00 | 3.15 | 3.15 |
| 36M | 2.90 | 3.05 | 3.20 | 3.20 |
