Interest Rate Charges for Japanese Yen Balances


With effect from 01 June 2024, interest rate charges for Japanese Yen (JPY) Corporate Current Account credit balances will be revised as follows:

CurrencyEnd-of-day BalanceInterest rate (p.a.)End-of-day BalanceInterest rate (p.a.)
Effective till 31 May 2004Effective from 01 June 2024
JPYJPY 3,000,000 and below0%Whole balance0%
Above JPY 3,000,000 to JPY 1.5 Billion-0.50%
 For end-of-day balances that are above JPY 1.5 Billion, please check with your Relationship Manager for the applicable daily moving rate.
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or speak to your Relationship Managers.