Effective Effective Date: 15 July,2024
I. Demand Deposit Account
Term | Company | Individual | |||||||
---|---|---|---|---|---|---|---|---|---|
KHR | USD | KHR | USD | ||||||
Saving Account |
1.50% |
0.50% |
1.50% |
1.00% |
|||||
My Salary Saving Account |
N/A |
N/A |
Max 2.00% |
Max 2.00% |
|||||
TADA Driver Saving |
N/A |
N/A |
N/A |
1,00% |
|||||
Merchant Saving Account |
Max 3.00% |
Max 3.00% |
Max 3.00% |
Max 3.00% |
|||||
Digital Saving |
N/A |
N/A |
2.00% |
2.00% |
|||||
Current Account |
0.00% |
0.00% |
0.00% |
0.00% |
|||||
Merchant Current Account |
Max 3.00% |
Max 3.00% |
Max 3.00% |
Max 3.00% |
II. Time Deposit Account
Term | IR Paid | Company | Individual | ||||||
---|---|---|---|---|---|---|---|---|---|
KHR | USD | KHR | USD | ||||||
Counter | Internet | Counter | Internet | Counter | Internet | Counter | Internet | ||
1M |
1.75% |
1.85% |
1,25% |
1.35% |
1.75% |
1.85% |
1.25% |
1.35% |
|
3M |
3.75% |
3.85% |
3.25% |
3.35% |
3.75% |
3.85% |
3,25% |
3,35% |
|
6M |
5.50% |
5.60% |
4,50% |
4,60% |
5.50% |
5.60% |
4,50% |
4,60% |
|
12M |
Monthly |
6.40% |
6.50% |
5.90% |
6.00% |
6.40% |
6.50% |
5.90% |
6.00% |
At Maturity |
6.50% |
6.60% |
6.00% |
6.10% |
6.50% |
6.60% |
6.00% |
6.10% |
|
24M |
Monthly |
6.65% |
6.75% |
6.15% |
6.25% |
6.65% |
6.75% |
6.15% |
6.25% |
At Maturity |
6.75% |
6.85% |
6.25% |
6.35% |
6.75% |
6.85% |
6.25% |
6.35% |
|
36M |
Monthly |
7.15% |
7.25% |
6.40% |
6.50% |
7.15% |
7.25% |
6.40% |
6.50% |
At Maturity |
7.25% |
7.35% |
6.50% |
6.60% |
7.25% |
7.35% |
6.50% |
6.60% |
III. Special & Super Time Deposit Account
Term |
Company |
Individual |
|||||||
---|---|---|---|---|---|---|---|---|---|
KHR |
USD |
KHR |
USD |
||||||
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
||
6M |
6.00% |
6.10% |
5,00% |
5,10% |
6.00% |
6.10% |
5.00% |
5.10% |
|
12M |
7.00% |
7.10% |
6.50% |
6.60% |
7.00% |
7.10% |
6.50% |
6.60% |
|
24M |
7.25% |
7.35% |
6.60% |
6.70% |
7.25% |
7.35% |
6.60% |
6.70% |
|
36M |
7.75% |
7.85% |
6.75% |
6.85% |
7.75% |
7.85% |
6.75% |
6.85% |
IV. Installment Deposit Account
Term |
Company |
Individual |
|||||||
---|---|---|---|---|---|---|---|---|---|
KHR |
USD |
KHR |
USD |
||||||
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
||
6M |
5.50% |
5.60% |
4.50% |
4.60% |
5.50% |
5.60% |
4.50% |
4.60% |
|
12M |
6.50% |
6.60% |
6.00% |
6.10% |
6.50% |
6.60% |
6.00% |
6.10% |
|
24M |
6.75% |
6.85% |
6.25% |
6.35% |
6.75% |
6.85% |
6.25% |
6.35% |
|
36M |
7.25% |
7.35% |
6.50% |
6.60% |
7.25% |
7.35% |
6.50% |
6.60% |
V. Free Installment Deposit Account
Term |
Company |
Individual |
|||||||
---|---|---|---|---|---|---|---|---|---|
KHR |
USD |
KHR |
USD |
||||||
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
||
6M |
5.40% |
5.50% |
4.40% |
4.50% |
5.40% |
5.50% |
4.40% |
4.50% |
|
12M |
6.40% |
6.50% |
5.90% |
6.00% |
6.40% |
6.50% |
5.90% |
6.00% |
|
24M |
6.65% |
6.75% |
6.15% |
6.25% |
6.65% |
6.75% |
6.15% |
6.25% |
|
36M |
7.15% |
7.25% |
6.40% |
6.50% |
7.15% |
7.25% |
6.40% |
6.50% |
VI. Junior Installment Deposit Account
Term |
Company |
Individual |
|||||||
---|---|---|---|---|---|---|---|---|---|
KHR |
USD |
KHR |
USD |
||||||
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
||
12M |
- |
- |
- |
- |
6.50% |
- |
6.00% |
- |
|
24M |
- |
- |
- |
- |
6.75% |
- |
6.25% |
- |
|
36M |
- |
- |
- |
- |
7.25% |
- |
6.50% |
- |
|
48M |
- |
- |
- |
- |
7.35% |
- |
6.60% |
- |
|
60M |
- |
- |
- |
- |
7.45% |
- |
6.70% |
- |
VII. My Future Installment Deposit Account
Term |
Company |
Individual |
|||||||
---|---|---|---|---|---|---|---|---|---|
KHR |
USD |
KHR |
USD |
||||||
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
Counter |
Internet |
||
6M |
N/A |
N/A |
Max 6.60% |
Max 7.00% |
Max 6.60% |
Max 7.00% |
|||
12M |
N/A |
N/A |
Max 7.60% |
Max 8.00% |
Max 7.60% |
Max 8.00% |
|||
24M |
N/A |
N/A |
Max 8.10% |
Max 8.50% |
Max 8.10% |
Max 8.50% |
|||
36M |
N/A |
N/A |
Max 8.40% |
Max 8.80% |
Max 8.40% |
Max 8.80% |
1. The interest rate will be determined by the amount and the period for which money is placed on time deposit.
2. Time deposit account to be withdraw prior to maturity shall be paid interest rate at the saving account rate announced by bank at the time of withdrawal.
3. These Interest rate are subjected to change without notice in advance.
4. For corporate deposits of more than $2 million, financial institutions & government, the interest rate is determined in consultation with the Treasury & Trade department.