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|  Deposit Rate | | Interest rates for deposits | | Item | Interest Rate （%） | | Personal Savings | 1.Current Deposit | 0.50 | | 2.Time Deposit | | | 3 months | 3.10 | | 6 months | 3.30 | | 1 year | 3.50 | | 2 years | 4.40 | | 3 years | 5.00 | | 5 years | 5.50 | | 3.Time Deposit by Installment and Lump-Sum Withdrawal | | | 1 year | 3.10 | | 3 years | 3.30 | | 5 years | 3.50 | | 4.Optional Time/Demand Savings Deposit has the interest rate 60% of the same for time deposit one year less. | | 5.Fixed Principal Allowing Interests Withdrawls | | | 1 year | 3.10 | | 3 years | 3.30 | | 5 years | 3.50 | | 6.Call Deposit | | | 1 day | 0.95 | | 7 days | 1.49 | | Corporate Deposit | 1.Demand Deposit | 0.50 | | | 2.Call Deposit | | | 1 day | 0.95 | | 7 days | 1.49 | | 3.Convention Deposit | 1.31 | | 4.Time Deposit | | | 3 months | 3.10 | | 6 months | 3.30 | | 1 year | 3.50 | | | Note：Interest rates for deposits listed in the table are executed starting from Jul.7, 2011.
| | | | Interest rates for little Foreign Currency Deposit | | Monetary Unit | Demand Deposit | 7 days notice Deposit | Time Deposit | | 1 month | 3 months | 6 months | 1 year | 2 years | | USD | 0.15 | 0.15 | 0.30 | 0.50 | 0.75 | 1.25 | 1.50 | | GBP | 0.1250 | 0.175 | 0.25 | 0.35 | 0.60 | 0.75 | 0.75 | | EUR | 0.10 | 0.375 | 0.75 | 1.00 | 1.10 | 1.15 | 1.20 | | JPY | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | | HKD | | 0.02 | 0.15 | 0.40 | 0.50 | 0.70 | 0.75 | | CAD | 0.01 | 0.05 | 0.10 | 0.15 | 0.30 | 0.40 | 0.40 | | CHF | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | | AUD | 0.24 | 0.27 | 1.24 | 1.32 | 1.33 | 1.50 | 1.50 | | SGD | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | | 0.0100 | | | Note：Interest rates for deposits listed in the table are executed starting from Nov.3,2009. | | | | |
