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 17 September 2019

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.9540 0.9660 1.0410 1.1230 1.1450 1.1280 1.1200
25,000 TO 49,999 0.9540 0.9660 1.0410 1.1230 1.1450 1.1280 1.1200
50,000 TO 99,999 0.9540 0.9660 1.0410 1.1230 1.1450 1.1280 1.1200
100,000 TO 249,999 1.1540 1.1660 1.2410 1.3230 1.3450 1.3280 1.3200
250,000 TO 499,999 1.2540 1.2660 1.3410 1.4230 1.4450 1.4280 1.4200
500,000 AND ABOVE 1.3040 1.3160 1.3910 1.4730 1.4950 1.4780 1.4700

GBP

Last updated on 17 September 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 0.3000
250,000 TO 499,999 0.0500 0.0500 0.1000 0.1200 0.1760 0.2000 0.3260
500,000 AND ABOVE 0.0500 0.0500 0.1000 0.1410 0.2260 0.2000 0.3760

AUD

Last updated on 17 September 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 0.0500
25,000 TO 49,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0500
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2500
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0150 0.3500
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0000 0.0910 0.2150 0.5500
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.1860 0.2910 0.4150 0.7500

NZD

Last updated on 17 September 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 0.0060
25,000  TO  49,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0060
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.2060
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0110 0.0400 0.3060
250,000 TO 499,999 0.0000 0.0000 0.0000 0.1870 0.2110 0.2400 0.5060
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.3870 0.4110 0.4400 0.7060

EUR

Last updated on 17 September 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 17 September 2019

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.6690 0.7100 0.8510 0.9790 1.0270 0.8410 1.1790
50,000  TO  99,999 0.6690 0.7100 0.8510 0.9790 1.0520 0.8410 1.1790
100,000 TO 249,999 0.6690 0.7100 0.8510 1.0040 1.0770 0.8910 1.2290
250,000 TO 499,999 0.6690 0.7100 0.8760 1.0290 1.1020 0.9410 1.2790
500,000 AND ABOVE 0.6690 0.7100 0.9010 1.0540 1.1270 0.9910 1.3290

HKD

Last updated on 17 September 2019

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.7300 0.7300 1.5800 1.5250 1.3150 0.9875 1.0875
50,000  TO  99,999 0.7300 0.7300 1.5800 1.5250 1.4250 1.1000 1.2125
100,000 TO 249,999 0.7300 0.7300 1.5800 1.5750 1.5250 1.2250 1.3375
250,000 TO 499,999 0.7300 0.7300 1.5800 1.6250 1.5500 1.3750 1.4625
500,000 AND ABOVE 0.7300 0.7300 1.5800 1.6750 1.6670 1.4875 1.5250

CNH

Last updated on 17 September 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 0.4000 0.5500 0.6000 1.3500 1.8000
50,000  TO  99,999 0.0000 0.0000 0.4500 0.6000 0.6500 1.4000 1.8500
100,000 TO 249,999 0.0000 0.0000 0.5000 0.6500 0.7000 1.4500 1.9000
250,000 TO 499,999 0.0000 0.0000 0.5500 0.7000 0.7500 1.5000 1.9500
500,000 AND ABOVE 0.0000 0.0000 1.1000 1.2000 1.2500 1.8500 2.2000

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.