Foreign Currency Time Deposit

Minimum Placement US Dollar: 1,000 USD / Euro: 1,500 EUR
Interest Rate: Check for the prevailing interest rates with your branch of account, subject to 15% withholding tax

Note: Effective August 17, 2020, a service fee of 0.25% will be charged for Foreign Currency Notes deposits that exceed the daily threshold limit amount per account.

Special US Dollar Time Deposit

Minimum Placement: 50,000 USD
Interest Rate: Check for the prevailing interest rates with your branch of account, subject to 15% withholding tax

Note: Interest payment is credited quarterly to a USD settlement account.