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 2004 | 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. |