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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 24 January 2020

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.5110 0.5440 0.6610 0.7660 0.7940 0.8720 0.9450
25,000 TO 49,999 0.5110 0.5440 0.6610 0.7660 0.7940 0.8720 0.9450
50,000 TO 99,999 0.5110 0.5440 0.6610 0.7660 0.7940 0.8720 0.9450
100,000 TO 249,999 0.7110 0.7440 0.8610 0.9660 0.9940 1.0720 1.1450
250,000 TO 499,999 0.8110 0.8440 0.9610 1.0660 1.0940 1.1720 1.2450
500,000 AND ABOVE 0.8610 0.8940 1.0110 1.1160 1.1440 1.2220 1.2950

GBP

Last updated on 24 January 2020

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 0.2000 0.3000
500,000 AND ABOVE 0.0500 0.0500 0.1000 0.1340 0.1500 0.2000 0.3000

AUD

Last updated on 24 January 2020

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 0.0000 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 0.0660
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.1660
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0530 0.3660
500,000 AND ABOVE 0.0000 0.0000 0.0360 0.1060 0.1570 0.2530 0.5660

NZD

Last updated on 24 January 2020

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 0.0000 0.0000 0.0000 0.0000 0.1620
25,000  TO  49,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.1620
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0370 0.3620
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0220 0.1370 0.4620
250,000 TO 499,999 0.0000 0.0000 0.0000 0.1900 0.2220 0.3370 0.6620
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.3900 0.4220 0.5370 0.8620

EUR

Last updated on 24 January 2020

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 24 January 2020

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.0500 1.0810 1.1380 1.1650 1.1370 0.9590 1.1640
50,000  TO  99,999 1.0500 1.0810 1.1380 1.1650 1.1620 0.9590 1.1640
100,000 TO 249,999 1.0500 1.0810 1.1380 1.1900 1.1870 1.0090 1.2140
250,000 TO 499,999 1.0500 1.0810 1.1630 1.2150 1.2120 1.0590 1.2640
500,000 AND ABOVE 1.0500 1.0810 1.1880 1.2400 1.2370 1.1090 1.3140

HKD

Last updated on 24 January 2020

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.8300 1.8300 1.8300 1.6750 1.4650 1.0875 1.1375
50,000  TO  99,999 1.8300 1.8300 1.8300 1.6750 1.5750 1.2000 1.2625
100,000 TO 249,999 1.8300 1.8300 1.8300 1.7250 1.6750 1.3250 1.3875
250,000 TO 499,999 1.8300 1.8300 1.8300 1.7750 1.7000 1.4750 1.5125
500,000 AND ABOVE 1.8300 1.8300 1.8300 1.8250 1.8170 1.5875 1.5750

CNH

Last updated on 24 January 2020

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 0.4000 0.4000 0.4000 1.2500 1.8000
50,000  TO  99,999 0.0000 0.0000 0.4500 0.4500 0.4500 1.3000 1.8500
100,000 TO 249,999 0.0000 0.0000 0.5000 0.5000 0.5000 1.3500 1.9000
250,000 TO 499,999 0.0000 0.0000 0.5500 0.5500 0.5500 1.4000 1.9500
500,000 AND ABOVE 0.0000 0.0000 1.1000 1.0500 1.0500 1.7500 2.2000

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.