Interest Rate Charges for Japanese Yen Balances

Details

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

Currency End-of-day Balance Interest rate (p.a.) End-of-day Balance Interest rate (p.a.)
Effective till 31 May 2024 Effective from 01 June 2024
JPY JPY 3,000,000 and below 0% Whole balance 0%
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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