| |
1. Personal Savings, Personal Chequing and Business Account Rates
| |
Personal Account |
Business Account |
| Savings Account |
Chequing Account |
| Currency |
Account Types |
Rate % (p.a.) |
Account Types |
Rate % (p.a.) |
Account Type |
Rate % (p.a.) |
| CAD |
Standard Savings Account (CAD) |
0.05 |
Basic Chequing Account (CAD) |
0.00 |
CAD Business Account |
0.05 |
| Premium Savings under $10,000 (CAD) |
0.05 |
No-Cost Chequing Account (CAD) |
0.00 |
/ |
| Premium Savings over $10,000 (CAD) |
0.15 |
Premium Chequing Account (CAD) |
0.00 |
| RRSP Savings Account (CAD) |
0.05 |
/ |
| TFSA Savings Account (CAD) |
0.05 |
| USD |
/ |
Basic Chequing Account (USD) |
0.00 |
USD Business Account |
0.01 |
| CNY |
Savings Account (CNY) |
0.10 |
/ |
CNY Business Account |
0.10 |
2. CAD, USD & CNY Term Deposits Rates
| |
Canadian Dollar Term Deposit
(Minimum $1,000) |
CAD RRSP / TFSA Term Deposit
(Minimum $1,000) |
CAD Flexible Term Deposit
(Minimum $5,000) |
CAD Target Deposit |
| Term |
Rate % (p.a.) |
Rate % (p.a.) |
Rate % (p.a.) |
Rate % (p.a.) |
| 7 days |
0.15 |
/ |
/ |
/ |
| 1 month |
0.30 |
0.30 |
| 2 months |
0.35 |
0.35 |
| 3 months |
0.40 |
0.40 |
| 6 months |
0.50 |
0.50 |
| 1 year |
1.00 |
1.00 |
0.75 |
1.00 |
| 1.5 years |
/ |
/ |
/ |
1.10 |
| 2 years |
1.20 |
1.20 |
1.20 |
| 3 years |
1.30 |
1.30 |
/ |
| 4 years |
1.40 |
1.40 |
| 5 years |
1.50 |
1.50 |
| |
US Dollar Term Deposit
(Minimum $1,000) |
CNY Term Deposit
(Minimum CNY 5,000) |
| Term |
Rate % (p.a.) |
Non-Cash Deposit Rate % (p.a.) |
Cash Deposit Rate % (p.a.) |
| 7 days |
0.05 |
/ |
/ |
| 1 month |
0.15 |
0.50 |
0.25 |
| 2 months |
0.20 |
0.60 |
0.30 |
| 3 months |
0.30 |
0.70 |
0.35 |
| 6 months |
0.40 |
1.00 |
0.50 |
| 1 year |
0.60 |
1.30 |
0.65 |
| 2 years |
0.70 |
/ |
/ |
| 3 years |
0.85 |
| 4 years |
1.00 |
| 5 years |
1.10 |
|
|
|
 |
 |
