Rates/Fees

Interest Rates and Exchange Rates

Fee Schedule

* Please note that if the end-of-day balance of your corporate deposits in the currency of Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF) or Danish Krone (DKK) exceeds a certain threshold, monthly interest charge will be applied. Such rates are subject to change and are dependent on market situations. Please refer to here for details.