Charge for EUR, CHF, DKK and JPY Deposits | DBS HK Corporate Banking
- Solutions
- Cash Management
- Charge for EUR, CHF, DKK and JPY Deposits
Charge for EUR, CHF, DKK and JPY Deposits
Rates for corporate account balance
- Solutions
- Cash Management
- Charge for EUR, CHF, DKK and JPY Deposits
Charge for EUR, CHF, DKK and JPY Deposits
Rates for corporate account balance
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Please note that if the end-of-day balance of your corporate deposits in the currency of Euro (EUR), Swiss Franc (CHF), Danish Krone (DKK) or Japanese Yen (JPY) exceeds the following threshold*, monthly interest charge will be applied.
| Currency | End-of-day balance Threshold* (Effective since 1 Nov 2021) | Indicative Interest Rate Charge on the entire deposit account balance (p.a.)* | |
|---|---|---|---|
| Applicable before 1 Oct 2022 | Applicable on or after 1 Oct 2022 | ||
| CHF | CHF 1 million or above | -1.2% | 0.0% |
| EUR | EUR 1 million or above | -1.0% | 0.0% |
| DKK | DKK 10 million or above | -0.8% | 0.0% |
| Currency | End-of-day balance Threshold* (Effective since 1 Nov 2021) | Indicative Interest Rate Charge on the entire deposit account balance (p.a.)* | |
|---|---|---|---|
| Applicable before 16 JUN 2025 | Applicable on or after 16 Jun 2025 | ||
| JPY | JPY 0.5 billion or above | -0.5% | 0.0% |
*Remark: Kindly note that the threshold is subject to periodic revision, and the bank reserves the right to adjust the interest rate based on market conditions without prior notice. Please feel free to contact your Relationship Manager if you have any queries.
