Rates Enquiry
Date: 2 Sep 2010
 
General Enquiry
Fubon HKD Prime Rate 5.25% p.a.
Fubon USD Prime Rate 3.75% p.a.
Mortgage Lending Rate Click here for details
 
Hong Kong Interbank Offered Rate Fixing (HIBOR Fixing)
(As at 2-9-2010 11:30 a.m.)
Tenor
Interest Rate
Overnight
0.04000
1 week
0.04821
2 weeks
0.06857
1 month
0.15714
2 months
0.20714
3 months
0.25679
6 months
0.38714
12 months
0.76500
 
Foreign Exchange Rate
Currency
Per
Bank Buy
Bank Sell
Renminbi
1
1.1419
1.1479
US Dollar
1
7.7667
7.7847
Australian Dollar
1
7.0493
7.0763
Canadian Dollar
1
7.3786
7.4062
Euro
1
9.9373
9.9779
Japanese Yen
100
9.1955
9.2281
New Zealand Dollar
1
5.5195
5.5465
Pound Sterling
1
11.9726
12.0326
Singapore Dollar
1
5.7513
5.7853
Swiss Franc
1
7.6310
7.6560
 
magi©money manager
HKD Interest-bearing Current Account
Account Balance (HKD)
Interest Rate (per annum)
Less than HKD 10,000
0.00%
HKD 10,000 and above
0.05%
 
magi©money manager
USD Interest-bearing Current Account
Account Balance (USD)
Interest Rate (per annum)
Less than USD 1,500
0.00%
USD 1,500 - USD 10,000
0.05%
Above USD 10,000
0.05%
 
HKD Classic Savings Account
Account Balance (HKD)
Interest Rate (per annum)
All account balances
0.05%
 
Renminbi (RMB) Savings Account
Account Balance (RMB)
Interest Rate (per annum)
All account balances
1.050%
 
Renminbi (RMB) Fixed Deposit Rate (per annum)
(Minimum RMB10,000)
Tenor (Months)
Interest Rate (per annum)
1
1.050%
2
1.100%
3
1.200%
6
1.400%
 
USD Savings Account
Account Balance (USD)
Interest Rate (per annum)
All account balances
0.05%
 
HKD Time Deposit
Tenor (months)
Deposit Rate (% per annum)
HKD50,000
- 199,999
HKD200,000
- 499,999
>HKD500,000
1
0.0500
0.0500
0.1000
2
0.0500
0.0500
0.1100
3
0.0500
0.0500
0.1200
4
0.0500
0.0500
0.1400
5
0.0500
0.0800
0.1800
6
0.0500
0.1500
0.2500
9
0.1100
0.2100
0.3100
12
0.2200
0.3200
0.4200
 
Foreign Currency Fixed Deposit Rate (per annum)
(Minimum HKD 200,000)
Tenor (months)
USD
GBP
CAD
AUD
NZD
EUR
1
0.1000
0.1000
0.2000
3.9000
2.2500
0.1000
2
0.1100
0.1500
0.2500
3.9500
2.4000
0.1500
3
0.1200
0.2000
0.3000
4.0000
2.6000
0.2500
4
0.1700
0.2500
0.3500
4.0500
2.7000
0.2500
5
0.2300
0.3000
0.4000
4.1500
2.8500
0.3000
6
0.2800
0.3500
0.5000
4.2000
3.0000
0.3500
9
0.3500
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12
0.4000
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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.