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Foreign Currency Interest Rates

USD  |  GBP  |  AUD  |  NZD  |  EUR  |  CAD  |  HKD  |  CNH

USD

Last updated on 30 April 2025

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 2.9443 2.9267 2.8742 2.8801 2.8759 2.9122 2.7748
25,000 TO 49,999 2.9443 2.9267 2.8742 2.8801 2.8759 2.9122 2.7748
50,000 TO 99,999 2.9443 2.9267 2.8742 2.8801 2.8759 2.9122 2.7748
100,000 TO 249,999 3.0443 3.0267 2.9742 2.9801 2.9759 3.0122 2.8748
250,000 TO 499,999 3.1443 3.1267 3.0742 3.0801 3.0759 3.1122 2.9748
500,000 AND ABOVE 3.1943 3.1767 3.1242 3.1301 3.1259 3.1622 3.0248

GBP

Last updated on 30 April 2025

STERLING POUNDS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO  24,999 3.1900 3.0740 3.0190 3.0100 3.0100 3.0210 3.0000
25,000 T0 49,999 3.1900 3.0740 3.0190 3.0100 3.0100 3.0210 3.0000
50,000 TO 99,999 3.1900 3.0740 3.0190 3.0100 3.0100 3.0210 3.0000
100,000 TO 249,999 3.2900 3.1740 3.1190 3.1100 3.1100 3.1210 3.1000
250,000 TO 499,999 3.3900 3.2740 3.2190 3.2100 3.2100 3.2210 3.2000
500,000 AND ABOVE 3.4400 3.3240 3.2690 3.2600 3.2600 3.2710 3.2500

AUD

Last updated on 30 April 2025

AUSTRALIAN  DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 2.5200 2.5160 2.4150 2.4160 2.4010 2.4910 2.5640
25,000 TO 49,999 2.5200 2.5160 2.4150 2.4160 2.4010 2.4910 2.5640
50,000  TO  99,999 2.5200 2.5160 2.4150 2.4160 2.4010 2.4910 2.5640
100,000 TO 249,999 2.6200 2.6160 2.5150 2.5160 2.5010 2.5910 2.6640
250,000 TO 499,999 2.7200 2.7160 2.6150 2.6160 2.6010 2.6910 2.7640
500,000 AND ABOVE 2.7700 2.7660 2.6650 2.6660 2.6510 2.7410 2.8140

NZD

Last updated on 30 April 2025

NEW ZEALAND DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.8180 1.8010 1.7670 1.6950 1.6620 1.6510 1.7030
25,000  TO  49,999 1.8180 1.8010 1.7670 1.6950 1.6620 1.6510 1.7030
50,000  TO  99,999 1.8180 1.8010 1.7670 1.6950 1.6620 1.6510 1.7030
100,000 TO 249,999 1.9180 1.9010 1.8670 1.7950 1.7620 1.7510 1.8030
250,000 TO 499,999 2.0180 2.0010 1.9670 1.8950 1.8620 1.8510 1.9030
500,000 AND ABOVE 2.0680 2.0510 2.0170 1.9450 1.9120 1.9010 1.9530

EUR

Last updated on 30 April 2025

EURO
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.9110 0.9150 0.9046 0.8483 0.8260 0.8367 0.8495
25,000  TO  49,999 0.9110 0.9150 0.9046 0.8483 0.8260 0.8367 0.8495
50,000  TO  99,999 0.9110 0.9150 0.9046 0.8483 0.8260 0.8367 0.8495
100,000 TO 249,999 1.0110 1.0150 1.0046 0.9483 0.9260 0.9367 0.9495
250,000 TO 499,999 1.1110 1.1150 1.1046 1.0483 1.0260 1.0367 1.0495
500,000 AND ABOVE 1.1610 1.1650 1.1546 1.0983 1.0760 1.0867 1.0995

CAD

Last updated on 30 April 2025

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.2410 1.2680 1.2710 1.2670 1.2740 1.3560 1.4190
50,000  TO  99,999 1.2410 1.2680 1.2710 1.2670 1.2740 1.3560 1.4190
100,000 TO 249,999 1.2410 1.2680 1.2710 1.2670 1.2740 1.3560 1.4190
250,000 TO 499,999 1.3410 1.3680 1.3710 1.3670 1.3740 1.4560 1.5190
500,000 AND ABOVE 1.4410 1.4680 1.4710 1.4670 1.4740 1.5560 1.6190

HKD

Last updated on 30 April 2025

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 2.7500 2.7500 2.4000 2.4500 2.5000 2.5000 2.4500
50,000  TO  99,999 2.7500 2.7500 2.4000 2.4500 2.5000 2.5000 2.4500
100,000 TO 249,999 2.7500 2.7500 2.4000 2.4500 2.5000 2.5000 2.4500
250,000 TO 499,999 2.8500 2.8500 2.5000 2.5500 2.6000 2.6000 2.5500
500,000 AND ABOVE 2.9500 2.9500 2.6000 2.6500 2.7000 2.7000 2.6500

CNH

Last updated on 30 April 2025

CHINESE REMINBI (CNH)
1 WK
2 WK
1 MTH
2 MTHS
3 MTHS
6 MTHS
12 MTHS
25,000  TO  49,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000

Disclaimers

1. The Foreign Currency Time Deposit Rates (“Rates”) set out above are for reference only. The Rates are updated on a regular basis, and are subject to change at any time without prior notice.

2. Unless otherwise stated, the Rates set out above will be valid for new foreign currency time deposit accounts which are opened 2 working days after the date specified above.

3. Disclaimer: This document is prepared for general information only and it does not constitute an offer, recommendation or solicitation to enter into a transaction. The Bank shall not be responsible for any loss or damage arising directly or indirectly from the use of or reliance on the information provided herein.

Terms and Conditions apply.