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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 12 December 2017

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.3820 0.4380 0.4600 0.5020 0.5630 0.7850 1.0640
25,000 TO 49,999 0.3820 0.4380 0.4600 0.5020 0.5630 0.7850 1.0640
50,000 TO 99,999 0.3820 0.4380 0.4600 0.5020 0.5630 0.7850 1.0640
100,000 TO 249,999 0.5820 0.6380 0.6600 0.7020 0.7630 0.9850 1.2640
250,000 TO 499,999 0.6820 0.7380 0.7600 0.8020 0.8630 1.0850 1.3640
500,000 AND ABOVE 0.7320 0.7880 0.8100 0.8520 0.9130 1.1350 1.4140

GBP

Last updated on 12 December 2017

 

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 0.1500 0.2000 0.3000

AUD

Last updated on 12 December 2017

 

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 0.0330 0.1580 0.2860 0.5010 0.8190
25,000 TO 49,999 0.0000 0.0000 0.0330 0.1580 0.2860 0.5010 0.8190
50,000  TO  99,999 0.0000 0.0000 0.2330 0.3580 0.4860 0.7010 1.0190
100,000 TO 249,999 0.0000 0.0000 0.3330 0.4580 0.5860 0.8010 1.1190
250,000 TO 499,999 0.0000 0.0000 0.5330 0.6580 0.7860 1.0010 1.3190
500,000 AND ABOVE 0.0000 0.0000 0.7330 0.8580 0.9860 1.2010 1.5190

NZD

Last updated on 12 December 2017

 

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 0.4950 0.5960 0.6590 0.7760 1.0490
25,000  TO  49,999 0.0000 0.0000 0.4950 0.5960 0.6590 0.7760 1.0490
50,000  TO  99,999 0.0000 0.0030 0.5950 0.6960 0.7590 0.8760 1.2490
100,000 TO 249,999 0.0510 0.1030 0.6950 0.7960 0.8590 0.9760 1.3490
250,000 TO 499,999 0.2510 0.3030 0.8950 0.9960 1.0590 1.1760 1.5490
500,000 AND ABOVE 0.4510 0.5030 1.0950 1.1960 1.2590 1.3760 1.7490

EUR

Last updated on 12  December 2017

 

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 12 December 2017

 

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.3850 0.3750 0.0750 0.2340 0.3070 0.4040 0.8680
50,000  TO  99,999 0.3850 0.3750 0.0750 0.2340 0.3320 0.4040 0.8680
100,000 TO 249,999 0.3850 0.3750 0.0750 0.2590 0.3570 0.4540 0.9180
250,000 TO 499,999 0.3850 0.3750 0.1000 0.2840 0.3820 0.5040 0.9680
500,000 AND ABOVE 0.3850 0.3750 0.1250 0.3090 0.4070 0.5540 1.0180

HKD

Last updated on 12  December 2017

 

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.0000 0.0000 0.4800 0.3750 0.2650 0.1375 0.5375
50,000  TO  99,999 0.0000 0.0000 0.4800 0.3750 0.3750 0.2500 0.6625
100,000 TO 249,999 0.0000 0.0000 0.4800 0.4250 0.4750 0.3750 0.7875
250,000 TO 499,999 0.0000 0.0000 0.4800 0.4750 0.5000 0.5250 0.9125
500,000 AND ABOVE 0.0000 0.0000 0.4800 0.5250 0.6170 0.6375 0.9750

CNH

Last updated on 12 December 2017

 

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 1.1500 1.7000 1.8500 2.7000 3.3500
50,000  TO  99,999 0.0000 0.0000 1.2000 1.7500 1.9000 2.7500 3.4000
100,000 TO 249,999 0.0000 0.0000 1.2500 1.8000 1.9500 2.8000 3.4500
250,000 TO 499,999 0.0000 0.0000 1.3000 1.8500 2.0000 2.8500 3.5000
500,000 AND ABOVE 0.0000 0.0000 1.8500 2.3500 2.5000 3.2000 3.7500

Disclaimers

  • 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.
  • 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.
  • 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.