Rates Enquiry | Fubon Bank

Date:

Note:

The above information is for reference only.
The exchange rate of JPY is based on 100 units of JPY to exchange HKD and the exchange rates for others foreign currencies are expressed as 1 unit of the foreign currency to HKD.

Fubon magi©money manager HKD Interest-bearing Current Account
Account Balance (HKD)	Interest Rate (per annum)
Less than HKD10,000	0.00%
HKD10,000 and above	0.025%

Fubon magi©money manager USD Interest-bearing Current Account
Account Balance (USD)	Interest Rate (per annum)
Less than USD1,500	0.00%
USD1,500 and above	0.01%

Fubon magi©money manager RMB Interest-bearing Current Account
Account Balance (RMB)	Interest Rate (per annum)
All account balances	0.500%

Account Balance (HKD)	Interest Rate (per annum)
HKD Classic Savings Account
All account balances	0.025%

Account Balance (RMB)	Interest Rate (per annum)
Renminbi (RMB) Savings Account
All account balances	0.500%

USD Savings Account
Account Balance (USD)	Interest Rate (per annum)
All account balances	0.01%

Currency	Multi Currency Savings Account Interest Rate (per annum)
AUD
CAD
EUR
JPY
NZD
GBP
SGD
CHF

Tenor (Months)	Interest Rate (per annum)
Renminbi (RMB) Fixed Deposit Rate (per annum) (Minimum RMB10,000)
1
2
3
6

Tenor (months)	GBP	CAD	AUD	NZD	EUR
Foreign Currency Fixed Deposit Rate (per annum) (Minimum HKD200,000)
1
2
3
4
5
6
9	---	---	---	---	---
12	---	---	---	---	---

Currency	Minimum Monthly Installment Amount	Tenor (months)
Target Savings Plan Interest Rates (Per Annum)
Currency	Minimum Monthly Installment Amount	9	12	15	18	24	36	48
HKD	$2,000
RMB	$2,000
AUD	$300
NZD	$300
CAD	$300

Hong Kong Interbank Offered Rate Fixing (HIBOR Fixing) Secured Overnight Financing Rate (SOFR)

Note:

The above information is for reference only. The interest rate structure and account related fee shall be varied and determined at the Bank's sole discretion from time to time.
Interest for Current Account, Savings Account and Deposit Account is paid on simple basis. Interest is calculated on the following year basis:

a. Hong Kong Dollar,Pound Sterling and Singapore Dollar – 365 days (including leap year)

b. Other currencies – 360 days
For the Interest-bearing Current Account and Savings Account, deposit interest will be credited to your account at the end of each month. If the relevant day is a banking business day, interest will be credited to your account on the last banking business day of the month. If the relevant day is the Bank's non-banking business day, the interest will be credited to the account on the first banking business day of the following month.