Check Management

Personal
Business
About China Bank
Savings
Account
Initial
Deposit
Min.
Monthly ADB
Min. ADB to Earn Interest Interest Rate (p.a.)
US Dollar $500 $500 $1,000 0.050%
Euro €1,000 €1,000 €1,000 0.025%
Chinese
Yuan
¥2,500 ¥2,500 ¥2,500 0.080%
Japanese
Yen
¥50,000 ¥50,000 None 0.000%

Note:

  • ADB – Average Daily Balance
  • Interest earned shall automatically be credited to your account at the end of the quarter.
    Subject to 15% withholding tax
  • All amount tiers and interest rates are subject to change without prior notice. Kindly coordinate with your branch of account for the applicable interest rates. 

Access Points

Note: China Bank US Dollar and Japanese Yen Savings Accounts are available at all China Bank Branches. Euro and Chinese Yuan Savings Accounts are offered by selected branches:

Others

  • Deposits are insured by PDIC up to P500,000 per depositor.

Forms of
Deposit / Withdrawal
US Dollar Savings Account Euro Savings Account Chinese Yuan Savings Account Japanese Yen Savings Account
Note/s**
1999 and 2005 series;
Denomination CNY 50 and CNY 100 only
 
Demand Draft/s    
Telegraphic Transfer/s
Foreign Exchange Conversion to Account
Fund Transfer

* Please call or visit China Bank branch for more details.
** 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. 

© 2006 China Banking Corporation. All rights reserved