Deposit in foreign currencies
| Deposit in Foreign Currencies: (% per annum) |
| Effective as from April 27th, 2012 |
| |
EUR |
GBP |
CHF |
CAD |
AUD |
HKD |
JPY |
SGD |
Demand Deposit |
0,10 |
0,05 |
- |
- |
0,10 |
- |
- |
- |
1 month |
2,00 |
0,10 |
0,05 |
0,50 |
2,50 |
1,00 |
0,30 |
0,20 |
2 month |
2,20 |
0,15 |
0,10 |
0,80 |
2,50 |
1,10 |
0,80 |
0,25 |
3 month |
2,40 |
0,20 |
0,15 |
1,00 |
2,60 |
1,20 |
1,10 |
0,30 |
6 month |
2,60 |
0,30 |
0,20 |
1,00 |
2,60 |
1,30 |
1,20 |
0,35 |
9 month |
2,80 |
0,40 |
0,25 |
1,00 |
2,60 |
1,40 |
1,50 |
0,40 |
12 month |
3,00 |
0,50 |
0,30 |
1,00 |
2,60 |
1,50 |
2,00 |
0,45 |
(Interest rate may vary at some EXIMBANK branches)
- Decimal places of number is based on Vietnamese types: 1.000,00.
1. Regulations on withdrawal of timed savings deposit and individual deposit before maturity:
- When having demand for savings deposit/individual deposit withdrawal before maturity, customers must inform Eximbank within business days and they receive demand interest rate.
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| This fee schedule is for reference only.
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