Metrobank (China) | Deposit Rate

Release Date：May 01, 2023

Currency	Current	LTD one month	LTD three months	LTD six months	LTD one year	LTD two years	LTD three years	Agreement savings	One day call deposit	Seven days call deposit
PESO
SGD	0.0001	0.01	0.01	0.01	0.01	0.01		0.01
USD	0.05	0.25	0.3	0.35	0.5	0.5		0.25
JPY	0.0001	0.01	0.01	0.01	0.01	0.01		0.01
EUR	0.0001	0.01	0.01	0.01	0.01	0.01		0.01
AUD	0.05	0.10	0.10	0.15	0.15	0.15		0.10
HKD	0.01	0.10	0.25	0.50	0.70	1.20		0.10
GBP	0.05	0.10	0.10	0.10	0.10	0.10		0.10
CAD	0.01	0.01	0.05	0.15	0.25	0.25		0.01
CHF	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001		0.0001
RMB	0.25		1.10	1.30	1.50	2.0	2.65	1.15	0.80	1.00
The unit rates : % per year

Note: The above data is just for your reference, in case of adjust or change, rate announced by the local Metrobank Branch shall prevail.

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