BPI Foreign Currency Time Deposit

Grow your foreign currency and safekeep your funds with a passbook or enjoy higher returns with time deposit.

Australian dollar

Required minimum term

35 ^days

Required initial deposit

^AUD 1,000

Required balance to earn interest

^AUD 1,000

Interest rate

Varies* ^p.a.

Interest rates

Amount (Australian Dollar)	35 days	63 days	91 days	182 days	365 days	2 years
$ 1,000 - $ 9,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 10,000 - $ 49,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 50,000 - $ 99,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 100,000 and above	0.125%	0.125%	0.125%	0.125%	0.125%

Interest earnings will be subject to the applicable final withholding tax rate as prescribed by law.

British pound

Required minimum term

35 ^days

Required initial deposit

^GBP 50,000

Required balance to earn interest

^GBP 50,000

Interest rate

Varies* ^p.a.

Interest rates

Amount (British Pound)	35 days	63 days	91 days	182 days	365 days	2 years
£ 1,000 - £ 9,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
£ 10,000 - £ 49,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
£ 50,000 - £ 99,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
£ 100,000 and above	0.125%	0.125%	0.125%	0.125%	0.125%	0.125%

Interest earnings will be subject to the applicable final withholding tax rate as prescribed by law.

Canadian dollar

Required minimum term

35 ^days

Required initial deposit

^CAD 1,000

Required balance to earn interest

^CAD 1,000

Interest rate

Varies* ^p.a.

Interest rates

Amount (Canadian Dollar)	35 days	63 days	91 days	182 days	365 days	2 years
$ 1,000 - $ 9,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 10,000 - $ 49,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 50,000 - $ 99,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 100,000 and above	0.050%	0.050%	0.050%	0.050%	0.050%	0.050%

Interest earnings will be subject to the applicable final withholding tax rate as prescribed by law.

Chinese yuan

Required minimum term

35 ^days

Required initial deposit

^CNY 1,000

Required balance to earn interest

^CNY 1,000

Interest rate

Varies* ^p.a.

Interest rates

Amount (Chinese Yuan)	35 days	63 days	91 days	182 days	365 days	2 years
¥ 1,000 - ¥ 9,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
¥ 10,000 - ¥ 49,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
¥ 50,000 - ¥ 99,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
¥ 100,000 and above	0.050%	0.050%	0.050%	0.050%	0.050%	0.050%

Interest earnings will be subject to the applicable final withholding tax rate as prescribed by law.

Hong Kong dollar

Required minimum term

35 ^days

Required initial deposit

^HKD 1,000

Required balance to earn interest

^HKD 1,000

Interest rate

Varies* ^p.a.

Interest rates

Amount (Hong Kong Dollar)	35 days	63 days	91 days	182 days	365 days	2 years
$ 1,000 - $ 9,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 10,000 - $ 49,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 50,000 - $ 99,999	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
$ 100,000 and above	0.050%	0.050%	0.050%	0.050%	0.050%	0.050%