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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 28 May 2018

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.7350 0.8280 1.0760 1.1990 1.4180 1.6320 1.8810
25,000 TO 49,999 0.7350 0.8280 1.0760 1.1990 1.4180 1.6320 1.8810
50,000 TO 99,999 0.7350 0.8280 1.0760 1.1990 1.4180 1.6320 1.8810
100,000 TO 249,999 0.9350 1.0280 1.2760 1.3990 1.6180 1.8320 2.0810
250,000 TO 499,999 1.0350 1.1280 1.3760 1.4990 1.7180 1.9320 2.1810
500,000 AND ABOVE 1.0850 1.1780 1.4260 1.5490 1.7680 1.9820 2.2310

GBP

Last updated on 28 May 2018

STERLING POUNDS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO  24,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2000 0.3000
25,000 T0 49,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2000 0.3000
50,000 TO 99,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2000 0.3000
100,000 TO 249,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2000 0.3000
250,000 TO 499,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2370 0.3850
500,000 AND ABOVE 0.0500 0.0500 0.1000 0.1200 0.1500 0.2870 0.4350

AUD

Last updated on 28 May 2018

AUSTRALIAN  DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.0000 0.0000 0.0820 0.3570 0.6120 0.8100 1.1700
25,000 TO 49,999 0.0000 0.0000 0.0820 0.3570 0.6120 0.8100 1.1700
50,000  TO  99,999 0.0000 0.0000 0.2820 0.5570 0.8120 1.0100 1.3700
100,000 TO 249,999 0.0000 0.0000 0.3820 0.6570 0.9120 1.1100 1.4700
250,000 TO 499,999 0.0000 0.0000 0.5820 0.8570 1.1120 1.3100 1.6700
500,000 AND ABOVE 0.0000 0.0000 0.7820 1.0570 1.3120 1.5100 1.8700

NZD

Last updated on 28 May 2018

NEW ZEALAND DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.0000 0.0000 0.3480 0.7730 0.9740 1.1030 1.3170
25,000  TO  49,999 0.0000 0.0000 0.3480 0.7730 0.9740 1.1030 1.3170
50,000  TO  99,999 0.0000 0.0000 0.4480 0.8730 1.0740 1.2030 1.5170
100,000 TO 249,999 0.0000 0.0000 0.5480 0.9730 1.1740 1.3030 1.6170
250,000 TO 499,999 0.0020 0.1250 0.7480 1.1730 1.3740 1.5030 1.8170
500,000 AND ABOVE 0.2020 0.3250 0.9480 1.3730 1.5740 1.7030 2.0170

EUR

Last updated on 28 May 2018

EURO
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
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

CAD

Last updated on 28 May 2018

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.4900 0.5930 0.7250 0.6830 0.9480 0.9920 1.4270
50,000  TO  99,999 0.4900 0.5930 0.7250 0.6830 0.9730 0.9920 1.4270
100,000 TO 249,999 0.4900 0.5930 0.7250 0.7080 0.9980 1.0420 1.4770
250,000 TO 499,999 0.4900 0.5930 0.7500 0.7330 1.0230 1.0920 1.5270
500,000 AND ABOVE 0.4900 0.5930 0.7750 0.7580 1.0480 1.1420 1.5770

HKD

Last updated on 28 May 2018

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.4800 0.4800 0.4800 0.7750 0.9150 0.8375 1.2375
50,000  TO  99,999 0.4800 0.4800 0.4800 0.7750 1.0250 0.9500 1.3625
100,000 TO 249,999 0.4800 0.4800 0.4800 0.8250 1.1250 1.0750 1.4875
250,000 TO 499,999 0.4800 0.4800 0.4800 0.8750 1.1500 1.2250 1.6125
500,000 AND ABOVE 0.4800 0.4800 0.4800 0.9250 1.2670 1.3375 1.6750

CNH

Last updated on 28 May 2018

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 1.5500 1.6000 2.1000 2.7000 3.3500
50,000  TO  99,999 0.0000 0.0000 1.6000 1.6500 2.1500 2.7500 3.4000
100,000 TO 249,999 0.0000 0.0000 1.6500 1.7000 2.2000 2.8000 3.4500
250,000 TO 499,999 0.0000 0.0000 1.7000 1.7500 2.2500 2.8500 3.5000
500,000 AND ABOVE 0.0000 0.0000 2.2500 2.2500 2.7500 3.2000 3.7500

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.