Rates/Fees

Interest Rates and Exchange Rates

• Standard Savings Interest Rates*
• Current Exchange Rates

Fee Schedule

• 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 January 2024)
• Notice of Amendment to the Trade Finance Service Fee Schedule (Corporate Customers) (Effective from 1 March 2023)
• Trade Finance Service Fee Schedule (Corporate Customers) (Effective from 1 March 2023)
• Notice of Amendment to the Bank Charges Schedule (Corporate Customers) (Effective from 1 June 2024)
• Notice of Amendment to the Bank Charges Schedule (Corporate Customers) (Effective from 31 July 2022)
• Bank Charges Schedule (Corporate Customers) (Effective 1 June 2024)
• Bank Charges Schedule (Corporate Customers) (Effective from 31 July 2022)
• 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.