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Current account deposit interest rates活期存款利率 (%)
| HUF福林 |
USD美元 |
EUR歐元 |
CNY人民幣 |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
| 0 - 10M |
0,35 |
0,35 |
0,00 |
0,00 |
0,00 |
0,00 |
0,50 |
0,51 |
| 10M - 50M |
0,50 |
0,51 |
| 50M - 100M |
0,60 |
0,61 |
| 100M + |
0,70 |
0,71 |
Standard term deposit rates 標(biāo)準(zhǔn)定期存款利率（%）
HUF
福林 |
200 000-49 999 999 |
50 000 000- |
|
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
|
1 week
1周 |
1,5 |
1,52 |
2 |
2,03 |
|
1 month
1個月 |
3,5 |
3,55 |
4 |
4,06 |
|
3months
3個月 |
2 |
2,03 |
2,5 |
2,53 |
|
6months
6個月 |
1,75 |
1,77 |
2,5 |
2,53 |
|
12months
12個月 |
1,75 |
1,77 |
2,5 |
2,53 |
|
USD
美元 |
1000-49999 |
50000-299999 |
300000-499999 |
500000- |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
1month
1個月 |
0,25 |
0,25 |
0,25 |
0,25 |
0,3 |
0,3 |
0,3 |
0,3 |
3months
3個月 |
0,55 |
0,56 |
0,65 |
0,66 |
0,65 |
0,66 |
0,75 |
0,76 |
6months
6個月 |
0,85 |
0,86 |
1 |
1,01 |
1 |
1,01 |
1,1 |
1,11 |
12months
12個月 |
0,95 |
0,96 |
1,1 |
1,11 |
1,1 |
1,11 |
1,25 |
1,27 |
EUR
歐元 |
1000-49999 |
50000-199999 |
200000-500000 |
500000- |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
1month
1個月 |
0,2 |
0,2 |
0,2 |
0,2 |
0,25 |
0,25 |
0,3 |
0,3 |
3months
3個月 |
0,46 |
0,47 |
0,51 |
0,52 |
0,51 |
0,52 |
0,56 |
0,57 |
6months
6個月 |
0,75 |
0,76 |
0,85 |
0,86 |
0,85 |
0,86 |
1,05 |
1,06 |
12months
12個月 |
0,9 |
0,91 |
1,05 |
1,06 |
1,05 |
1,06 |
1,15 |
1,17 |
CNY
人民幣 |
1 000-499999 |
500000-99 9999 |
1000000-4 999 999 |
5 000 000- |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
Annual Rate
年息 |
EBKM |
2weeks
2周 |
1 |
1,01 |
1,14 |
1,16 |
1,14 |
1,16 |
1,29 |
1,31 |
1month
1個月 |
2 |
2,03 |
2 |
2,03 |
2,5 |
2,53 |
2,5 |
2,53 |
3months
3個月 |
2,5 |
2,53 |
2,5 |
2,53 |
3 |
3,04 |
3 |
3,04 |
6months
6個月 |
3 |
3,03 |
3 |
3,03 |
3,5 |
3,55 |
3,5 |
3,55 |
12months
12個月 |
3 |
3,03 |
3,15 |
3,19 |
3,5 |
3,55 |
3,5 |
3,55 |
Panda Deposit rates 熊貓存款利率（%）
Panda deposit rate is only available at the branches and applicable on the client’s explicit request. Panda deposit shall be automatically renewed with accrued interest at the same rate for the same period, until the Panda deposit rate is revoked by the Bank. After revocation, the prevailing standard term deposit rate shall apply when such a deposit is renewed. 熊貓存款僅在我行柜臺提供。熊貓存款自動轉(zhuǎn)存仍執(zhí)行熊貓存款利率，直至我行取消上述熊貓存款利率，屆時轉(zhuǎn)存利率按照轉(zhuǎn)存時我行適用的標(biāo)準(zhǔn)定期存款利率執(zhí)行。
HUF
福林 |
10 000 000 - |
Annual Rate
年息 |
EBKM |
1 month
1個月 |
3,2 |
3,24 |
USD
美元 |
500 000- |
Annual Rate
年息 |
EBKM |
3months
3個月 |
1,35 |
1,37 |
6months
6個月 |
1,55 |
1,57 |
EUR
歐元 |
500 000- |
|
Annual Rate
年息 |
EBKM |
3months
3個月 |
1,25 |
1,27 |
6months
6個月 |
1,45 |
1.47 |
The Bank will credit the deposit interest amount after deducting the interest tax and health contribution at maturity of the deposit. The Bank deducts and pays the interest tax based on the Act CXVII of 1995 on personal income tax and the health contribution on interest income earned from August 1, 2013 based on the Act LXVI of 1998 on health contribution. 我行將在存款利息中扣除利息稅和健康捐助金。我行按照1995 CXVII號法令扣除利息稅，按照1998 LXVI號法令從 2013年8月1日起扣除健康捐助金。
The HUF, USD, EUR deposit products are insured by the Hungarian “National Deposit Insurance Fund” (OBA). Please note that CNY deposit products are not covered by OBA insurance. 福林，美元，歐元存款產(chǎn)品在OBA（匈牙利存款保險基金）保險范圍內(nèi)，人民幣存款產(chǎn)品不在OBA保險范圍內(nèi)。
The Bank reserves the right to change the interest rates immediately and without notice in case the change is based on the change of reference interest rates. 如參考利率發(fā)生變化，我行有權(quán)在不通知客戶的情況下立即修改存款利率。
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