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Foreign Exchange & Fixed Deposit Preferential Offer
 
 
 

Preferential Foreign Currency Fixed Deposit Interest Rate Offer

 

From now till 4 Jan 2019, Customers who conduct an Eligible Foreign Exchange Transaction and at the same time set up a 1-month RMB fixed deposit with the converted funds through any branches of the Bank can enjoy up to 2.50% p.a. preferential interest rate during the Promotion Period. (Rates quoted as of 3 Jan 2019). For details, please refer to point 1 (i) of the Terms & Conditions of the Preferential Foreign Currency Fixed Deposit Interest Rate Offer.

 

Limited Offer, first-come-first-served!!!!

 

 

From now till 4 Jan 2019, customers who convert HK$100,000 or above into designated foreign currencies via any of our branches can enjoy the offer below:

 
 
 
 
 
 
 
 
Illustrative Example :
Scenario 1: Customer converts an existing fund of HK$500,000 into AUD (a designated foreign currency) via branch during the Promotion Period.
 
Return Comparison
  Board Rate Preferential Rate Extra Reward
Preferential Foreign Exchange Offer
Exchange Rate* 5.5905 5.5855 AUD 80.06
Converted Amount AUD 89,437.44 AUD 89,517.50
  *Assume the customer enjoys 50pips preferential rate
 
 
Scenario 2: Customer converts a New Fund of HK$500,000 into AUD (a designated foreign currency) via branch and at the same time set up a 38-day AUD fixed deposit with the converted new fund during the Promotion Period.
 
Return Comparison
  Board Rate Preferential Rate Extra Reward
Preferential Foreign Exchange Offer
Exchange Rate* 5.5905 5.5855 AUD 80.06
Converted Amount AUD 89,437.44 AUD 89,517.50
Preferential Foreign Currency Fixed Deposit Offer
Interest Rate 1.13% p.a. 3.00% p.a. AUD 176.79
Interest Amount** AUD 106.68 AUD 283.47
Total extra reward in 38 days AUD 256.85
  *Assume the customer enjoys 50pips preferential rate
  **Assume 38-day tenor for setting up the fixed deposit tenor with reference to the exchange rate and interest rate on 18 Sep 2015. The interest amount is calculated as (converted amount x applicable interest rate ÷ 360 days x 38 days).
 
Remarks 1: The above board rates are quoted with reference to the exchange rates and interest rates on 18 Sep 2015
Remarks 2: The promotion offers may change according to market situations, the above examples are for illustration only. For latest promotion offer, please contact our staffs for details.
 
Terms & Conditions
 

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