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:

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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