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Foreign Currency Interest Rates

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

USD

Last updated on 17 April 2025

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 2.9255 2.9301 2.8699 2.8747 2.8695 2.9273 2.8264
25,000 TO 49,999 2.9255 2.9301 2.8699 2.8747 2.8695 2.9273 2.8264
50,000 TO 99,999 2.9255 2.9301 2.8699 2.8747 2.8695 2.9273 2.8264
100,000 TO 249,999 3.0255 3.0301 2.9699 2.9747 2.9695 3.0273 2.9264
250,000 TO 499,999 3.1255 3.1301 3.0699 3.0747 3.0695 3.1273 3.0264
500,000 AND ABOVE 3.1755 3.1801 3.1199 3.1247 3.1195 3.1773 3.0764

GBP

Last updated on 17 April 2025

STERLING POUNDS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO  24,999 3.1910 3.2110 3.0980 3.0530 3.0480 3.0840 3.0720
25,000 T0 49,999 3.1910 3.2110 3.0980 3.0530 3.0480 3.0840 3.0720
50,000 TO 99,999 3.1910 3.2110 3.0980 3.0530 3.0480 3.0840 3.0720
100,000 TO 249,999 3.2910 3.3110 3.1980 3.1530 3.1480 3.1840 3.1720
250,000 TO 499,999 3.3910 3.4110 3.2980 3.2530 3.2480 3.2840 3.2720
500,000 AND ABOVE 3.4410 3.4610 3.3480 3.3030 3.2980 3.3340 3.3220

AUD

Last updated on 17 April 2025

AUSTRALIAN  DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 2.5490 2.5470 2.5350 2.4550 2.4340 2.4770 2.5370
25,000 TO 49,999 2.5490 2.5470 2.5350 2.4550 2.4340 2.4770 2.5370
50,000  TO  99,999 2.5490 2.5470 2.5350 2.4550 2.4340 2.4770 2.5370
100,000 TO 249,999 2.6490 2.6470 2.6350 2.5550 2.5340 2.5770 2.6370
250,000 TO 499,999 2.7490 2.7470 2.7350 2.6550 2.6340 2.6770 2.7370
500,000 AND ABOVE 2.7990 2.7970 2.7850 2.7050 2.6840 2.7270 2.7870

NZD

Last updated on 17 April 2025

NEW ZEALAND DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.8140 1.8180 1.8050 1.7300 1.7000 1.6790 1.7090
25,000  TO  49,999 1.8140 1.8180 1.8050 1.7300 1.7000 1.6790 1.7090
50,000  TO  99,999 1.8140 1.8180 1.8050 1.7300 1.7000 1.6790 1.7090
100,000 TO 249,999 1.9140 1.9180 1.9050 1.8300 1.8000 1.7790 1.8090
250,000 TO 499,999 2.0140 2.0180 2.0050 1.9300 1.9000 1.8790 1.9090
500,000 AND ABOVE 2.0640 2.0680 2.0550 1.9800 1.9500 1.9290 1.9590

EUR

Last updated on 17 April 2025

EURO
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.8929 0.8977 0.9120 0.8956 0.8809 0.9009 0.8748
25,000  TO  49,999 0.8929 0.8977 0.9120 0.8956 0.8809 0.9009 0.8748
50,000  TO  99,999 0.8929 0.8977 0.9120 0.8956 0.8809 0.9009 0.8748
100,000 TO 249,999 0.9929 0.9977 1.0120 0.9956 0.9809 1.0009 0.9748
250,000 TO 499,999 1.0929 1.0977 1.1120 1.0956 1.0809 1.1009 1.0748
500,000 AND ABOVE 1.1429 1.1477 1.1620 1.1456 1.1309 1.1509 1.1248

CAD

Last updated on 17 April 2025

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.2060 1.2440 1.2460 1.2650 1.2690 1.3480 1.3900
50,000  TO  99,999 1.2060 1.2440 1.2460 1.2650 1.2690 1.3480 1.3900
100,000 TO 249,999 1.2060 1.2440 1.2460 1.2650 1.2690 1.3480 1.3900
250,000 TO 499,999 1.3060 1.3440 1.3460 1.3650 1.3690 1.4480 1.4900
500,000 AND ABOVE 1.4060 1.4440 1.4460 1.4650 1.4690 1.5480 1.5900

HKD

Last updated on 17 April 2025

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.9000 1.9000 1.9500 2.1000 2.3000 2.4000 2.4500
50,000  TO  99,999 1.9000 1.9000 1.9500 2.1000 2.3000 2.4000 2.4500
100,000 TO 249,999 1.9000 1.9000 1.9500 2.1000 2.3000 2.4000 2.4500
250,000 TO 499,999 2.0000 2.0000 2.0500 2.2000 2.4000 2.5000 2.5500
500,000 AND ABOVE 2.1000 2.1000 2.1500 2.3000 2.5000 2.6000 2.6500

CNH

Last updated on 17 April 2025

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 0.0000 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

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.