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https://www.dbs.com.sg/sme/day-to-day/interest-charge.page?pid=dbs_sg_sme_day-to-day_interest-charge
Submission: On February 02 via api from SG — Scanned from DE
Submission: On February 02 via api from SG — Scanned from DE
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* Day to Day * Trade * Loans * Treasury * Services * Research * BusinessClass * ATM & Branch * Help & Support * You are in SME Banking * PERSONAL BANKING * DBS * POSB * WEALTH MANAGEMENT * DBS Treasures * DBS Treasures Private Client * DBS Private Bank * DBS VICKERS SECURITIES * DBS Vickers Online * INSTITUTIONAL BANKING * SME Banking * Corporate Banking * DBS GROUP * About DBS * Portraits of Purpose * You are in SME Banking PERSONAL BANKING DBS POSB WEALTH MANAGEMENT DBS Treasures DBS Treasures Private Client DBS Private Bank DBS VICKERS SECURITIES DBS Vickers Online INSTITUTIONAL BANKING SME Banking Corporate Banking DBS GROUP About DBS Portraits of Purpose * ATM & Branch * Help & Support * ATM & Branch * Help & Support * You are in SME Banking * PERSONAL BANKING * DBS * POSB * WEALTH MANAGEMENT * DBS Treasures * DBS Treasures Private Client * DBS Private Bank * DBS VICKERS SECURITIES * DBS Vickers Online * INSTITUTIONAL BANKING * SME Banking * Corporate Banking * DBS GROUP * About DBS * Portraits of Purpose * You are in SME Banking PERSONAL BANKING DBS POSB WEALTH MANAGEMENT DBS Treasures DBS Treasures Private Client DBS Private Bank DBS VICKERS SECURITIES DBS Vickers Online INSTITUTIONAL BANKING SME Banking Corporate Banking DBS GROUP About DBS Portraits of Purpose * ATM & Branch * Help & Support Day to Day Trade Loans Treasury Services Research BusinessClass * Popular Searches * DBS IDEAL, * Open account, * Apply loan, * Working capital loan * Login IDEAL™ Vickers Online iBanking Products Variation2 Currency Interest Rates | Interest Charge | DBS SME Banking * Day to Day * Accounts * Corporate Multi-Currency Account * Interest Charge INTEREST RATE CHARGES For Euro, Swiss Franc, Japanese Yen and Danish Krone corporate accounts * Day to Day * Accounts * Corporate Multi-Currency Account * Interest Charge INTEREST RATE CHARGES For Euro, Swiss Franc, Japanese Yen and Danish Krone corporate accounts * Day to Day * Accounts * Corporate Multi-Currency Account * Interest Charge Interest Rate Charges * Details * Contact * Details * Contact Details With effect from 03 October 2022, interest rate charges for Euro (EUR), Swiss Franc (CHF) and Danish Krone (DKK) Corporate Current Account credit balances will be revised as follows: Currency End-of-day Balance Interest rate (p.a.) End-of-day Balance Interest rate (p.a.) Effective till 2 October 2022 Effective from 3 October 2022 EUR EUR 25,000 and below 0% Whole balance 0% Above EUR 25,000 -0.50% 0% CHF CHF 25,000 and below 0% Whole balance 0% Above CHF 25,000 -0.50% 0% DKK DKK 10,000,000 and below 0% Whole balance 0% Above DKK 10,000,000 -0.35% 0% Currency End-of-day Balance Interest rate (p.a.) Effective from 1 February 2022 JPY JPY 3,000,000 and below 0% Above JPY 3,000,000 to JPY 1.5 Billion -0.50% For end-of-day balances that are above JPY 1.5 Billion, please check with your Relationship Manager for the applicable daily moving rate. You will see the negative credit interest amount with the transaction code “ODINT” in the account statement. Please note that this transaction will combine the credit interest charge amount and any overdraft charge. 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