Interest Rate Charges for Euro, Swiss Franc and Japanese Yen Balances


The following interest rate charges for Euro, Swiss Franc and Japanese Yen Corporate Current Account credit balances will apply:

Currency End-of-day balance Interest rate
EUR EUR 5,000,000 and below 0%
Above EUR 5,000,000 to EUR 50,000,000 -0.25%
CHF CHF 5,000,000 and below 0%
Above CHF 5,000,000 to CHF 15,000,000 -0.20%
JPY JPY 1.5 Billion and below 0%
Above JPY 1.5 Billion to JPY 5 Billion -0.20%

For end-of-day balances that are above EUR 50,000,000 / CHF 15,000,000 / JPY 5 Billion, please check with your Relationship Manager for the applicable daily moving rate.

You will see the negative credit interest amount with the transaction code “ODINT” in the account statement. Please note that this transaction will combine the credit interest charge amount and any overdraft charge.

Get in touch
For further queries:


From overseas: +65 6222 2200
In Singapore: 1800 222 2200
Operating hours: 8.30am to 8.30pm, Mon - Fri (excluding PH)

or speak to your Relationship Managers.