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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 19 July 2019

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.3270 1.2920 1.2720 1.2800 1.2780 1.2240 1.2420
25,000 TO 49,999 1.3270 1.2920 1.2720 1.2800 1.2780 1.2240 1.2420
50,000 TO 99,999 1.3270 1.2920 1.2720 1.2800 1.2780 1.2240 1.2420
100,000 TO 249,999 1.5270 1.4920 1.4720 1.4800 1.4780 1.4240 1.4420
250,000 TO 499,999 1.6270 1.5920 1.5720 1.5800 1.5780 1.5240 1.5420
500,000 AND ABOVE 1.6770 1.6420 1.6220 1.6300 1.6280 1.5740 1.5920

GBP

Last updated on 19 July 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 0.1500 0.2000 0.3000
500,000 AND ABOVE 0.0500 0.0500 0.1000 0.1200 0.1510 0.2000 0.3020

AUD

Last updated on 19 July 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 0.1670
25,000 TO 49,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.1670
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0280 0.3670
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0420 0.1280 0.4670
250,000 TO 499,999 0.0000 0.0000 0.0000 0.1380 0.2420 0.3280 0.6670
500,000 AND ABOVE 0.0000 0.0000 0.0830 0.3380 0.4420 0.5280 0.8670

NZD

Last updated on 19 July 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 0.1830 0.2150 0.2220 0.4010
25,000  TO  49,999 0.0000 0.0000 0.0000 0.1830 0.2150 0.2220 0.4010
50,000  TO  99,999 0.0000 0.0000 0.0000 0.2830 0.3150 0.3220 0.6010
100,000 TO 249,999 0.0000 0.0000 0.0580 0.3830 0.4150 0.4220 0.7010
250,000 TO 499,999 0.0000 0.0000 0.2580 0.5830 0.6150 0.6220 0.9010
500,000 AND ABOVE 0.0000 0.0000 0.4580 0.7830 0.8150 0.8220 1.1010

EUR

Last updated on 19 July 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 19 July 2019

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.9430 0.9840 1.0300 1.0590 1.0820 0.8760 1.1800
50,000  TO  99,999 0.9430 0.9840 1.0300 1.0590 1.1070 0.8760 1.1800
100,000 TO 249,999 0.9430 0.9840 1.0300 1.0840 1.1320 0.9260 1.2300
250,000 TO 499,999 0.9430 0.9840 1.0550 1.1090 1.1570 0.9760 1.2800
500,000 AND ABOVE 0.9430 0.9840 1.0800 1.1340 1.1820 1.0260 1.3300

HKD

Last updated on 19 July 2019

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.3800 1.3800 1.4300 1.4750 1.3650 0.8875 0.9375
50,000  TO  99,999 1.3800 1.3800 1.4300 1.4750 1.4750 1.0000 1.0625
100,000 TO 249,999 1.3800 1.3800 1.4300 1.5250 1.5750 1.1250 1.1875
250,000 TO 499,999 1.3800 1.3800 1.4300 1.5750 1.6000 1.2750 1.3125
500,000 AND ABOVE 1.3800 1.3800 1.4300 1.6250 1.7170 1.3875 1.3750

CNH

Last updated on 19 July 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 0.0000 0.0000 0.0000 0.8500 1.5500
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.9000 1.6000
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.9500 1.6500
250,000 TO 499,999 0.0000 0.0000 0.0500 0.0500 0.0500 1.0000 1.7000
500,000 AND ABOVE 0.0000 0.0000 0.6000 0.5500 0.5500 1.3500 1.9500

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.