Deposit Interest Rates（Valid from 30th October）
2013-11-12
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(gè)月 |
3,5 | 3,55 | 4 | 4,06 | |||||||
| 3months 3個(gè)月 |
2 | 2,03 | 2,5 | 2,53 | |||||||
| 6months 6個(gè)月 |
1,75 | 1,77 | 2,5 | 2,53 | |||||||
| 12months 12個(gè)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(gè)月 |
0,25 | 0,25 | 0,25 | 0,25 | 0,3 | 0,3 | 0,3 | 0,3 | |||
| 3months 3個(gè)月 |
0,55 | 0,56 | 0,65 | 0,66 | 0,65 | 0,66 | 0,75 | 0,76 | |||
| 6months 6個(gè)月 |
0,85 | 0,86 | 1 | 1,01 | 1 | 1,01 | 1,1 | 1,11 | |||
| 12months 12個(gè)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(gè)月 |
0,2 | 0,2 | 0,2 | 0,2 | 0,25 | 0,25 | 0,3 | 0,3 | |||
| 3months 3個(gè)月 |
0,46 | 0,47 | 0,51 | 0,52 | 0,51 | 0,52 | 0,56 | 0,57 | |||
| 6months 6個(gè)月 |
0,75 | 0,76 | 0,85 | 0,86 | 0,85 | 0,86 | 1,05 | 1,06 | |||
| 12months 12個(gè)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(gè)月 |
2 | 2,03 | 2 | 2,03 | 2,5 | 2,53 | 2,5 | 2,53 | |||
| 3months 3個(gè)月 |
2,5 | 2,53 | 2,5 | 2,53 | 3 | 3,04 | 3 | 3,04 | |||
| 6months 6個(gè)月 |
3 | 3,03 | 3 | 3,03 | 3,5 | 3,55 | 3,5 | 3,55 | |||
| 12months 12個(gè)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(tái)提供。熊貓存款自動(dòng)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(shí)轉(zhuǎn)存利率按照轉(zhuǎn)存時(shí)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(gè)月 |
3,2 | 3,24 |
| USD 美元 |
500 000- | |
| Annual Rate 年息 |
EBKM | |
| 3months 3個(gè)月 |
1,35 | 1,37 |
| 6months 6個(gè)月 |
1,55 | 1,57 |
| EUR 歐元 |
500 000- | |
| Annual Rate 年息 |
EBKM | |
| 3months 3個(gè)月 |
1,25 | 1,27 |
| 6months 6個(gè)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(hào)法令扣除利息稅，按照1998 LXVI號(hào)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(xiǎn)基金）保險(xiǎn)范圍內(nèi)，人民幣存款產(chǎn)品不在OBA保險(xiǎn)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。
