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Cash Management

Fixed Deposits

A Fixed Deposits Account allows your company to earn higher interest regardless of market fluctuations.

Fixed Deposits

Our Fixed Deposits Accounts feature a wide range of foreign currencies and periods to help you hedge against exchange rate fluctuations, as well as earning potential returns for your company.

Service Benefits

  • A maximum of 10 currencies, including
    • hkd

      HKD

    • cny

      CNY

    • usd

      USD

    • eur

      EUR

    • gbp

      GBP

    • cad

      CAD

    • aud

      AUD

    • nzd

      NZD

    • jpy

      JPY

    • chf

      CHF

     

    Check requirements of minimum foreign currencies fixed deposits amounts

  • Flexible deposit periods, including:
    • 1 or 2 weeks
    • 1, 2, 3, 6 or 12 months
  • A confirmation is issued for each deposit, showing details of each transaction, including principal deposit amount, interest rate and maturity date, etc
  • Automatic renewal services are available at your convenience
  • Forward contract arrangement can be made prior to maturity to lower exchange risks
  • Set up a fixed deposits placement or renewal instructions via Corporate Internet Banking, Phone Banking or any of our branches

Note: Fixed deposits with a maturity exceeding 5 years are not a protected deposit and are not protected by the Deposit Protection Scheme in Hong Kong.

Act now

img01Check Foreign Currency Deposit Interest Rate img03Check documentation required to open an account

Terms & Conditions

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