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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 13 November 2019

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.4970 0.5520 0.7620 0.8420 0.9090 0.9760 1.0560
25,000 TO 49,999 0.4970 0.5520 0.7620 0.8420 0.9090 0.9760 1.0560
50,000 TO 99,999 0.4970 0.5520 0.7620 0.8420 0.9090 0.9760 1.0560
100,000 TO 249,999 0.6970 0.7520 0.9620 1.0420 1.1090 1.1760 1.2560
250,000 TO 499,999 0.7970 0.8520 1.0620 1.1420 1.2090 1.2760 1.3560
500,000 AND ABOVE 0.8470 0.9020 1.1120 1.1920 1.2590 1.3260 1.4060

GBP

Last updated on 13 November 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 0.3450
250,000 TO 499,999 0.0500 0.0500 0.1610 0.1200 0.1500 0.2680 0.4450
500,000 AND ABOVE 0.0500 0.0500 0.2110 0.1200 0.1950 0.3180 0.4950

AUD

Last updated on 13 November 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 0.0000 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 0.1650
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2650
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.1060 0.4650
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.0190 0.1510 0.3060 0.6650

NZD

Last updated on 13 November 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 0.0000 0.0000 0.0000 0.0720
25,000  TO  49,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0720
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2720
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0820 0.3720
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0930 0.1790 0.2820 0.5720
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.2930 0.3790 0.4820 0.7720

EUR

Last updated on 13 November 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 13 November 2019

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.9310 0.9610 1.1100 0.9960 1.0880 0.9950 1.2720
50,000  TO  99,999 0.9310 0.9610 1.1100 0.9960 1.1130 0.9950 1.2720
100,000 TO 249,999 0.9310 0.9610 1.1100 1.0210 1.1380 1.0450 1.3220
250,000 TO 499,999 0.9310 0.9610 1.1350 1.0460 1.1630 1.0950 1.3720
500,000 AND ABOVE 0.9310 0.9610 1.1600 1.0710 1.1880 1.1450 1.4220

HKD

Last updated on 13 November 2019

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 2.6800 2.6800 2.1800 1.7250 1.5150 1.0375 1.1375
50,000  TO  99,999 2.6800 2.6800 2.1800 1.7250 1.6250 1.1500 1.2625
100,000 TO 249,999 2.6800 2.6800 2.1800 1.7750 1.7250 1.2750 1.3875
250,000 TO 499,999 2.6800 2.6800 2.1800 1.8250 1.7500 1.4250 1.5125
500,000 AND ABOVE 2.6800 2.6800 2.1800 1.8750 1.8670 1.5375 1.5750

CNH

Last updated on 13 November 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 0.4500 0.4500 0.4500 1.3000 1.8500
50,000  TO  99,999 0.0000 0.0000 0.5000 0.5000 0.5000 1.3500 1.9000
100,000 TO 249,999 0.0000 0.0000 0.5500 0.5500 0.5500 1.4000 1.9500
250,000 TO 499,999 0.0000 0.0000 0.6000 0.6000 0.6000 1.4500 2.0000
500,000 AND ABOVE 0.0000 0.0000 1.1500 1.1000 1.1000 1.8000 2.2500

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.