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  Deposit Rate
Period RMB USD HKD EUR JPY GBP AUD PESO
current 0.35 0.15 0.01 0.0001 0.0001 0.05 0.20  
LTD one month   0.30 0.10 0.01 0.01 0.10 1.20  
LTD three months 1.10 0.60 0.25 0.01 0.01 0.10 1.30  
LTD six months 1.30 0.80 0.50 0.01 0.01 0.10 1.30  
LTD one year 1.50 1.10 0.70 0.01 0.01 0.10 1.50  
LTD two years 2.10              
LTD three years 2.75              
Agreement savings 1.15              
Call Deposit                
One day call deposit 0.80              
seven days call deposit 1.00              
The unit rates : % per year  
Note: The above data is just for your reference, in case of adjust or change, rate announced by the local Metrobank Branch shall prevail.