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| Deposit Rate | | Interest rates for deposits | | Item | Interest Rate (%) | | Personal Savings | 1.Current Deposit | 0.72 | | 2.Time Deposit | | | 3 months | 3.33 | | 6 months | 3.78 | | 1 year | 4.14 | | 2 years | 4.68 | | 3 years | 5.40 | | 5 years | 5.85 | | 3.Time Deposit by Installment and Lump-Sum Withdrawal | | | 1 year | 3.33 | | 3 years | 3.78 | | 5 years | 4.14 | | 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 | 3.33 | | 3 years | 3.78 | | 5 years | 4.14 | | 6.Call Deposit | | | 1 day | 1.17 | | 7 days | 1.71 | | Corporate Deposit | 1.Demand Deposit | 0.72 | | | 2.Call Deposit | | | 1 day | 1.17 | | 7 days | 1.71 | | 3.Convention Deposit | 1.53 | | 4.Time Deposit | | | 3 months | 3.33 | | 6 months | 3.78 | | 1 year | 4.14 | | | Note:Interest rates for deposits listed in the table are executed starting from Dec. 21, 2007.
| | | | 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 | 1.1500 | 1.3750 | 2.2500 | 2.7500 | 2.8750 | 3.0000 | 3.6250 | | GBP | 0.2500 | 0.9375 | 1.5000 | 1.8750 | 2.1875 | 2.6250 | 2.6875 | | EUR | 0.1000 | 0.3750 | 0.7500 | 1.0000 | 1.1250 | 1.2500 | 1.3125 | | JPY | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | | HKD | | 1.2500 | 1.8750 | 2.3750 | 2.5000 | 2.6250 | 3.2500 | | CAD | 0.1500 | 0.6250 | 1.1250 | 1.3125 | 1.5000 | 1.5625 | 1.6250 | | CHF | 0.0500 | 0.0625 | 0.1000 | 0.1250 | 0.2188 | 0.3125 | 0.3750 | | AUD | 1.0000 | 1.6875 | 2.7500 | 2.9000 | 3.0000 | 3.1000 | 3.2000 | | SGD | 0.1000 | 0.1250 | 0.1875 | 0.2500 | 0.3000 | 0.3625 | 0.4375 | | | Note:Interest rates for deposits listed in the table are executed starting from Dec.28,2005. | | | | |