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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 23 February 2018

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.4210 0.4710 0.6210 0.7640 0.9440 1.2180 1.5000
25,000 TO 49,999 0.4210 0.4710 0.6210 0.7640 0.9440 1.2180 1.5000
50,000 TO 99,999 0.4210 0.4710 0.6210 0.7640 0.9440 1.2180 1.5000
100,000 TO 249,999 0.6210 0.6710 0.8210 0.9640 1.1440 1.4180 1.7000
250,000 TO 499,999 0.7210 0.7710 0.9210 1.0640 1.2440 1.5180 1.8000
500,000 AND ABOVE 0.7710 0.8210 0.9710 1.1140 1.2940 1.5680 1.8500

GBP

Last updated on 23 February 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 0.2000 0.3000
500,000 AND ABOVE 0.0500 0.0500 0.1000 0.1200 0.1500 0.2000 0.3000

AUD

Last updated on 23 February 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 0.0000 0.1370 0.3390 0.5640 0.9710
25,000 TO 49,999 0.0000 0.0000 0.0000 0.1370 0.3390 0.5640 0.9710
50,000  TO  99,999 0.0000 0.0000 0.1900 0.3370 0.5390 0.7640 1.1710
100,000 TO 249,999 0.0000 0.0000 0.2900 0.4370 0.6390 0.8640 1.2710
250,000 TO 499,999 0.0000 0.0000 0.4900 0.6370 0.8390 1.0640 1.4710
500,000 AND ABOVE 0.0000 0.0000 0.6900 0.8370 1.0390 1.2640 1.6710

NZD

Last updated on 23 February 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 0.5660 0.6340 0.7800 0.9300 1.1760
25,000  TO  49,999 0.0000 0.0000 0.5660 0.6340 0.7800 0.9300 1.1760
50,000  TO  99,999 0.0000 0.0000 0.6660 0.7340 0.8800 1.0300 1.3760
100,000 TO 249,999 0.0290 0.0860 0.7660 0.8340 0.9800 1.1300 1.4760
250,000 TO 499,999 0.2290 0.2860 0.9660 1.0340 1.1800 1.3300 1.6760
500,000 AND ABOVE 0.4290 0.4860 1.1660 1.2340 1.3800 1.5300 1.8760

EUR

Last updated on 23  February 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 23 February 2018

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.3020 0.4060 0.5300 0.5170 0.6860 0.7070 1.1370
50,000  TO  99,999 0.3020 0.4060 0.5300 0.5170 0.7110 0.7070 1.1370
100,000 TO 249,999 0.3020 0.4060 0.5300 0.5420 0.7360 0.7570 1.1870
250,000 TO 499,999 0.3020 0.4060 0.5550 0.5670 0.7610 0.8070 1.2370
500,000 AND ABOVE 0.3020 0.4060 0.5800 0.5920 0.7860 0.8570 1.2870

HKD

Last updated on 23 February 2018

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.0000 0.0000 0.2800 0.3250 0.3150 0.2375 0.6875
50,000  TO  99,999 0.0000 0.0000 0.2800 0.3250 0.4250 0.3500 0.8125
100,000 TO 249,999 0.0000 0.0000 0.2800 0.3750 0.5250 0.4750 0.9375
250,000 TO 499,999 0.0000 0.0000 0.2800 0.4250 0.5500 0.6250 1.0625
500,000 AND ABOVE 0.0000 0.0000 0.2800 0.4750 0.6670 0.7375 1.1250

CNH

Last updated on 23 February 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 1.4500 1.6000 1.7500 2.7500 3.4000
50,000  TO  99,999 0.0000 0.0000 1.5000 1.6500 1.8000 2.8000 3.4500
100,000 TO 249,999 0.0000 0.0000 1.5500 1.7000 1.8500 2.8500 3.5000
250,000 TO 499,999 0.0000 0.0000 1.6000 1.7500 1.9000 2.9000 3.5500
500,000 AND ABOVE 0.0000 0.0000 2.1500 2.2500 2.4000 3.2500 3.8000

Disclaimers

  • 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.
  • 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.
  • 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.