Rates/Fees
Interest Rates
Exchange Rates
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The above indicative rates are only applicable to IBG Customers only
Fee Schedule
- Bank Charges Schedule (Corporate Customers) (Effective from 3 November 2025)
- Bank Charges Schedule (Corporate Customers) (Effective from 22 March 2025)
- Bank Charges Schedule (Corporate Customers) (Effective from 1 June 2024)
- Trade Finance Service Fee Schedule (Corporate Customers) (Effective from 1 January 2025)
- Notice of Amendment to the Bank Charges Schedule (Corporate Customers) (Effective from 3 November 2025)
- Notice of Amendment to the Bank Charges Schedule (Corporate Customers) (Effective from 22 March 2025)
- Notice of Amendment to the Bank Charges Schedule (Corporate Customers) (Effective from 5 March 2025)
- Notice of Amendment to the Bank Charges Schedule (Corporate Customers) (Effective from 1 June 2024)
- Notice of Amendment to the Trade Finance Service Fee Schedule (Corporate Customers) (Effective from 1 January 2025)
- Notice of Amendment to the Trade Finance Service Fee Schedule (Corporate Customers) (Effective from 1 January 2024)
- Notice of Amendment to the Trade Finance Service Fee Schedule (Corporate Customers) (Effective from 1 March 2023)
- ec-Loan Financing Interest Rate
* 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.