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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 22 August 2017

 

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.1680 0.1700 0.2360 0.2640 0.3140 0.5060 0.7770
25,000 TO 49,999 0.1680 0.1700 0.2360 0.2640 0.3140 0.5060 0.7770
50,000 TO 99,999 0.1680 0.1700 0.2360 0.2640 0.3140 0.5060 0.7770
100,000 TO 249,999 0.3680 0.3700 0.4360 0.4640 0.5140 0.7060 0.9770
250,000 TO 499,999 0.4680 0.4700 0.5360 0.5640 0.6140 0.8060 1.0770
500,000 AND ABOVE 0.5180 0.5200 0.5860 0.6140 0.6640 0.8560 1.1270

GBP

Last updated on 22  August 2017

 

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 22 August 2017

 

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 0.0840 0.1940 0.3050 0.5520 0.9410
25,000 TO 49,999 0.0000 0.0000 0.0840 0.1940 0.3050 0.5520 0.9410
50,000  TO  99,999 0.0000 0.0000 0.2840 0.3940 0.5050 0.7520 1.1410
100,000 TO 249,999 0.0000 0.0000 0.3840 0.4940 0.6050 0.8520 1.2410
250,000 TO 499,999 0.0000 0.0000 0.5840 0.6940 0.8050 1.0520 1.4410
500,000 AND ABOVE 0.0000 0.0000 0.7840 0.8940 1.0050 1.2520 1.6410

NZD

Last updated on 22 August 2017

 

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 0.4400 0.5240 0.5720 0.7520 1.1080
25,000  TO  49,999 0.0000 0.0000 0.4400 0.5240 0.5720 0.7520 1.1080
50,000  TO  99,999 0.0000 0.0000 0.5400 0.6240 0.6720 0.8520 1.3080
100,000 TO 249,999 0.0060 0.0200 0.6400 0.7240 0.7720 0.9520 1.4080
250,000 TO 499,999 0.2060 0.2200 0.8400 0.9240 0.9720 1.1520 1.6080
500,000 AND ABOVE 0.4060 0.4200 1.0400 1.1240 1.1720 1.3520 1.8080

EUR

Last updated on 22 August 2017

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 22 August 2017

 

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.2090 0.1580 0.1770 0.2070 0.2800 0.3000 0.7600
50,000  TO  99,999 0.2090 0.1580 0.1770 0.2070 0.3050 0.3000 0.7600
100,000 TO 249,999 0.2090 0.1580 0.1770 0.2320 0.3300 0.3500 0.8100
250,000 TO 499,999 0.2090 0.1580 0.2020 0.2570 0.3550 0.4000 0.8600
500,000 AND ABOVE 0.2090 0.1580 0.2270 0.2820 0.3800 0.4500 0.9100

HKD

Last updated on 22 August 2017

 

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 0.0000 0.0000 0.0000 0.0000 0.0875
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2125
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.3375
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.4625
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.5250

CNH

Last updated on 22 August 2017

 

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 0.3000 0.6500 1.9000 2.8500
50,000  TO  99,999 0.0000 0.0000 0.0000 0.3500 0.7000 1.9500 2.9000
100,000 TO 249,999 0.0000 0.0000 0.0500 0.4000 0.7500 2.0000 2.9500
250,000 TO 499,999 0.0000 0.0000 0.1000 0.4500 0.8000 2.0500 3.0000
500,000 AND ABOVE 0.0000 0.0000 0.6500 0.9500 1.3000 2.4000 3.2500

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.