Disclaimer

You are now leaving the Standard Chartered Bank (Singapore) Limited (“SCBSL”) website to access a third party website ("Third Party Website").

SCBSL shall not be liable for the handling of any information you may provide on the Third Party Website, or for any loss incurred in connection with your access to or use of the Third Party Website. SCBSL makes no warranties, representations or undertakings about the Third Party Website.

Proceed
News and medias masthead

Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 24 May 2019

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.3460 1.3570 1.4300 1.4960 1.5210 1.6100 1.6950
25,000 TO 49,999 1.3460 1.3570 1.4300 1.4960 1.5210 1.6100 1.6950
50,000 TO 99,999 1.3460 1.3570 1.4300 1.4960 1.5210 1.6100 1.6950
100,000 TO 249,999 1.5460 1.5570 1.6300 1.6960 1.7210 1.8100 1.8950
250,000 TO 499,999 1.6460 1.6570 1.7300 1.7960 1.8210 1.9100 1.9950
500,000 AND ABOVE 1.6960 1.7070 1.7800 1.8460 1.8710 1.9600 2.0450

GBP

Last updated on 24 May 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 0.3000
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 0.3530
250,000 TO 499,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2640 0.4530
500,000 AND ABOVE 0.0500 0.0500 0.1140 0.1320 0.1960 0.3140 0.5030

AUD

Last updated on 24 May 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 0.0000 0.0000 0.0000 0.0700 0.4390
25,000 TO 49,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0700 0.4390
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0950 0.1470 0.2700 0.6390
100,000 TO 249,999 0.0000 0.0000 0.0000 0.1950 0.2470 0.3700 0.7390
250,000 TO 499,999 0.0000 0.0000 0.1370 0.3950 0.4470 0.5700 0.9390
500,000 AND ABOVE 0.0000 0.0000 0.3370 0.5950 0.6470 0.7700 1.1390

NZD

Last updated on 24 May 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 0.0000 0.2890 0.3010 0.3790 0.6420
25,000  TO  49,999 0.0000 0.0000 0.0000 0.2890 0.3010 0.3790 0.6420
50,000  TO  99,999 0.0000 0.0000 0.0000 0.3890 0.4010 0.4790 0.8420
100,000 TO 249,999 0.0000 0.0000 0.0790 0.4890 0.5010 0.5790 0.9420
250,000 TO 499,999 0.0000 0.0000 0.2790 0.6890 0.7010 0.7790 1.1420
500,000 AND ABOVE 0.0000 0.0000 0.4790 0.8890 0.9010 0.9790 1.3420

EUR

Last updated on 24 May 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 24 May 2019

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.0020 1.0000 1.0240 1.0000 1.0370 0.9800 1.2950
50,000  TO  99,999 1.0020 1.0000 1.0240 1.0000 1.0620 0.9800 1.2950
100,000 TO 249,999 1.0020 1.0000 1.0240 1.0250 1.0870 1.0300 1.3450
250,000 TO 499,999 1.0020 1.0000 1.0490 1.0500 1.1120 1.0800 1.3950
500,000 AND ABOVE 1.0020 1.0000 1.0740 1.0750 1.1370 1.1300 1.4450

HKD

Last updated on 24 May 2019

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.4800 1.4800 1.5300 1.5750 1.3650 1.0375 1.2375
50,000  TO  99,999 1.4800 1.4800 1.5300 1.5750 1.4750 1.1500 1.3625
100,000 TO 249,999 1.4800 1.4800 1.5300 1.6250 1.5750 1.2750 1.4875
250,000 TO 499,999 1.4800 1.4800 1.5300 1.6750 1.6000 1.4250 1.6125
500,000 AND ABOVE 1.4800 1.4800 1.5300 1.7250 1.7170 1.5375 1.6750

CNH

Last updated on 24 May 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 0.5500 0.7000 0.7500 1.6000 2.1500
50,000  TO  99,999 0.0000 0.0000 0.6000 0.7500 0.8000 1.6500 2.2000
100,000 TO 249,999 0.0000 0.0000 0.6500 0.8000 0.8500 1.7000 2.2500
250,000 TO 499,999 0.0000 0.0000 0.7000 0.8500 0.9000 1.7500 2.3000
500,000 AND ABOVE 0.0000 0.0000 1.2500 1.3500 1.4000 2.1000 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.