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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 22 January 2019

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.3590 1.3940 1.5120 1.6340 1.7720 1.9050 2.0900
25,000 TO 49,999 1.3590 1.3940 1.5120 1.6340 1.7720 1.9050 2.0900
50,000 TO 99,999 1.3590 1.3940 1.5120 1.6340 1.7720 1.9050 2.0900
100,000 TO 249,999 1.5590 1.5940 1.7120 1.8340 1.9720 2.1050 2.2900
250,000 TO 499,999 1.6590 1.6940 1.8120 1.9340 2.0720 2.2050 2.3900
500,000 AND ABOVE 1.7090 1.7440 1.8620 1.9840 2.1220 2.2550 2.4400

GBP

Last updated on 22 January 2019

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 0.3790
25,000 T0 49,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2000 0.3790
50,000 TO 99,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2000 0.3790
100,000 TO 249,999 0.0500 0.0500 0.1000 0.1640 0.2910 0.3960 0.5790
250,000 TO 499,999 0.0500 0.0500 0.1500 0.2640 0.3910 0.4960 0.6790
500,000 AND ABOVE 0.1000 0.1000 0.2000 0.3140 0.4410 0.5460 0.7290

AUD

Last updated on 22 January 2019

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 0.1770 0.4950 0.7000 0.8810 1.2350
25,000 TO 49,999 0.0000 0.0000 0.1770 0.4950 0.7000 0.8810 1.2350
50,000  TO  99,999 0.0000 0.0000 0.3770 0.6950 0.9000 1.0810 1.4350
100,000 TO 249,999 0.0000 0.0000 0.4770 0.7950 1.0000 1.1810 1.5350
250,000 TO 499,999 0.0000 0.0000 0.6770 0.9950 1.2000 1.3810 1.7350
500,000 AND ABOVE 0.0000 0.0000 0.8770 1.1950 1.4000 1.5810 1.9350

NZD

Last updated on 22 January 2019

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 0.0900 0.5720 0.7160 0.8390 1.1080
25,000  TO  49,999 0.0000 0.0000 0.0900 0.5720 0.7160 0.8390 1.1080
50,000  TO  99,999 0.0000 0.0000 0.1900 0.6720 0.8160 0.9390 1.3080
100,000 TO 249,999 0.0000 0.0000 0.2900 0.7720 0.9160 1.0390 1.4080
250,000 TO 499,999 0.0000 0.0000 0.4900 0.9720 1.1160 1.2390 1.6080
500,000 AND ABOVE 0.0020 0.0440 0.6900 1.1720 1.3160 1.4390 1.8080

EUR

Last updated on 22 January 2019

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 January 2019

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.9890 1.0190 1.1160 1.1870 1.2810 1.2250 1.6020
50,000  TO  99,999 0.9890 1.0190 1.1160 1.1870 1.3060 1.2250 1.6020
100,000 TO 249,999 0.9890 1.0190 1.1160 1.2120 1.3310 1.2750 1.6520
250,000 TO 499,999 0.9890 1.0190 1.1410 1.2370 1.3560 1.3250 1.7020
500,000 AND ABOVE 0.9890 1.0190 1.1660 1.2620 1.3810 1.3750 1.7520

HKD

Last updated on 22 January 2019

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.1800 0.1800 0.8800 0.9750 1.0150 0.9375 1.3375
50,000  TO  99,999 0.1800 0.1800 0.8800 0.9750 1.1250 1.0500 1.4625
100,000 TO 249,999 0.1800 0.1800 0.8800 1.0250 1.2250 1.1750 1.5875
250,000 TO 499,999 0.1800 0.1800 0.8800 1.0750 1.2500 1.3250 1.7125
500,000 AND ABOVE 0.1800 0.1800 0.8800 1.1250 1.3670 1.4375 1.7750

CNH

Last updated on 22 January 2019

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 0.2500 0.4000 0.5500 1.5000 2.1500
50,000  TO  99,999 0.0000 0.0000 0.3000 0.4500 0.6000 1.5500 2.2000
100,000 TO 249,999 0.0000 0.0000 0.3500 0.5000 0.6500 1.6000 2.2500
250,000 TO 499,999 0.0000 0.0000 0.4000 0.5500 0.7000 1.6500 2.3000
500,000 AND ABOVE 0.0000 0.0000 0.9500 1.0500 1.2000 2.0000 2.5500

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.