Rates Enquiry
Date:3 February 2012
 
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 3-2-2012 11:30 a.m.)
Tenor
Interest Rate
Overnight
0.09929
1 week
0.16000
2 weeks
0.26000
1 month
0.36000
2 months
0.37000
3 months
0.40214
6 months
0.56143
12 months
0.85250
 
Foreign Exchange Rate
Currency
Per
Bank Buy
Bank Sell
Renminbi
1
1.2289
1.2349
US Dollar
1
7.7466
7.7646
Australian Dollar
1
8.2844
8.3134
Canadian Dollar
1
7.7434
7.7710
Euro
1
10.1655
10.2061
Japanese Yen
100
10.1583
10.1923
New Zealand Dollar
1
6.4336
6.4626
Pound Sterling
1
12.2258
12.2858
Singapore Dollar
1
6.1967
6.2307
Swiss Franc
1
8.4338
8.4648
 
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
1.000%
 
Renminbi (RMB) Fixed Deposit Rate (per annum)
(Minimum RMB10,000)
Tenor (Months)
Interest Rate (per annum)
1
1.000%
2
1.100%
3
1.200%
6
1.300%
 
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
0.1500
3
0.0500
0.1500
0.2500
4
0.0700
0.1700
0.2700
5
0.1000
0.2000
0.3000
6
0.1300
0.2300
0.3300
9
0.1600
0.2600
0.3600
12
0.2200
0.3200
0.4000
 
Foreign Currency Fixed Deposit Rate (per annum)
(Minimum HKD 200,000)
Tenor (months)
USD
GBP
CAD
AUD
NZD
EUR
1
0.1200
0.1500
0.5000
3.8500
2.1000
0.4500
2
0.1400
0.2000
0.5500
3.8500
2.1500
0.5500
3
0.1600
0.2500
0.6000
3.9000
2.2000
0.6500
4
0.1800
0.3500
0.6000
3.9000
2.3000
0.6500
5
0.2300
0.4500
0.6000
3.9000
2.3000
0.6500
6
0.2900
0.5500
0.6500
3.9500
2.4000
0.7500
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.