| FX Margin Rate |
|
Currency |
Credit Rate |
Debit Rate |
|
AUD |
3.7600% |
4.9600% |
|
CAD |
0.4100% |
1.6100% |
|
CHF |
0.0100% |
1.2100% |
|
EUR |
0.0100% |
1.2100% |
|
GBP |
0.0100% |
1.2100% |
|
JPY |
0.0100% |
1.2100% |
|
NZD |
2.0000% |
3.2000% |
|
USD |
0.0100% |
2.0100% |
|
HKD |
1.0100% |
5.2500% |
HKD Deposit Rate: 0.01%
Last Update Date: 2012-2-6
Remarks:
The Bank will adjust the Margin Interest rate in accordance with market conditions.