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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 18 March 2019

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.3570 1.3820 1.4820 1.5580 1.6250 1.7220 1.8910
25,000 TO 49,999 1.3570 1.3820 1.4820 1.5580 1.6250 1.7220 1.8910
50,000 TO 99,999 1.3570 1.3820 1.4820 1.5580 1.6250 1.7220 1.8910
100,000 TO 249,999 1.5570 1.5820 1.6820 1.7580 1.8250 1.9220 2.0910
250,000 TO 499,999 1.6570 1.6820 1.7820 1.8580 1.9250 2.0220 2.1910
500,000 AND ABOVE 1.7070 1.7320 1.8320 1.9080 1.9750 2.0720 2.2410

GBP

Last updated on 18 March 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 0.1900 0.2680 0.4590
250,000 TO 499,999 0.0500 0.0500 0.1500 0.2050 0.2900 0.3680 0.5590
500,000 AND ABOVE 0.1000 0.1000 0.2000 0.2550 0.3400 0.4180 0.6090

AUD

Last updated on 18 March 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 0.1760 0.4110 0.5150 0.5930 0.8960
25,000 TO 49,999 0.0000 0.0000 0.1760 0.4110 0.5150 0.5930 0.8960
50,000  TO  99,999 0.0000 0.0000 0.3760 0.6110 0.7150 0.7930 1.0960
100,000 TO 249,999 0.0000 0.0000 0.4760 0.7110 0.8150 0.8930 1.1960
250,000 TO 499,999 0.0000 0.0000 0.6760 0.9110 1.0150 1.0930 1.3960
500,000 AND ABOVE 0.0000 0.0000 0.8760 1.1110 1.2150 1.2930 1.5960

NZD

Last updated on 18 March 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 0.0800 0.4900 0.5450 0.6460 0.9370
25,000  TO  49,999 0.0000 0.0000 0.0800 0.4900 0.5450 0.6460 0.9370
50,000  TO  99,999 0.0000 0.0000 0.1800 0.5900 0.6450 0.7460 1.1370
100,000 TO 249,999 0.0000 0.0000 0.2800 0.6900 0.7450 0.8460 1.2370
250,000 TO 499,999 0.0160 0.0030 0.4800 0.8900 0.9450 1.0460 1.4370
500,000 AND ABOVE 0.2160 0.2030 0.6800 1.0900 1.1450 1.2460 1.6370

EUR

Last updated on 18 March 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 18 March 2019

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.9930 0.9090 1.0360 1.0940 1.1480 1.0270 1.3000
50,000  TO  99,999 0.9930 0.9090 1.0360 1.0940 1.1730 1.0270 1.3000
100,000 TO 249,999 0.9930 0.9090 1.0360 1.1190 1.1980 1.0770 1.3500
250,000 TO 499,999 0.9930 0.9090 1.0610 1.1440 1.2230 1.1270 1.4000
500,000 AND ABOVE 0.9930 0.9090 1.0860 1.1690 1.2480 1.1770 1.4500

HKD

Last updated on 18 March 2019

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.4300 0.4300 1.2800 1.1250 1.0150 0.7375 1.0875
50,000  TO  99,999 0.4300 0.4300 1.2800 1.1250 1.1250 0.8500 1.2125
100,000 TO 249,999 0.4300 0.4300 1.2800 1.1750 1.2250 0.9750 1.3375
250,000 TO 499,999 0.4300 0.4300 1.2800 1.2250 1.2500 1.1250 1.4625
500,000 AND ABOVE 0.4300 0.4300 1.2800 1.2750 1.3670 1.2375 1.5250

CNH

Last updated on 18 March 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 0.0500 0.2000 0.2500 1.2500 1.9500
50,000  TO  99,999 0.0000 0.0000 0.1000 0.2500 0.3000 1.3000 2.0000
100,000 TO 249,999 0.0000 0.0000 0.1500 0.3000 0.3500 1.3500 2.0500
250,000 TO 499,999 0.0000 0.0000 0.2000 0.3500 0.4000 1.4000 2.1000
500,000 AND ABOVE 0.0000 0.0000 0.7500 0.8500 0.9000 1.7500 2.3500

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.