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Foreign Currency Interest Rates
Last updated on 23 Sep 2020
|
U.S. DOLLARS
|
1 WK
|
2 WK
|
1 MTH
|
2 MTHS
|
3 MTHS
|
6 MTHS
|
12 MTHS
|
|---|---|---|---|---|---|---|---|
| 5,000 TO 24,999 | 0.0200 | 0.0500 | 0.0700 | 0.0700 | 0.0800 | 0.1000 | 0.2500 |
| 25,000 TO 49,999 | 0.0200 | 0.0500 | 0.0700 | 0.0700 | 0.0800 | 0.1000 | 0.2500 |
| 50,000 TO 99,999 | 0.0200 | 0.0500 | 0.0700 | 0.0700 | 0.0800 | 0.1000 | 0.2500 |
| 100,000 TO 249,999 | 0.0200 | 0.0500 | 0.0700 | 0.0700 | 0.0800 | 0.2000 | 0.2500 |
| 250,000 TO 499,999 | 0.0200 | 0.0500 | 0.0700 | 0.0700 | 0.0800 | 0.2000 | 0.2500 |
| 500,000 AND ABOVE | 0.0200 | 0.0500 | 0.0700 | 0.0700 | 0.0800 | 0.2000 | 0.2500 |
Last updated on 23 Sep 2020
|
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 |
Last updated on 23 Sep 2020
|
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 | 0.0000 |
| 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 |
Last updated on 23 Sep 2020
|
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 | 0.0000 |
| 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 |
Last updated on 23 Sep 2020
|
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 |
Last updated on 23 Sep 2020
|
CANADIAN DOLLARS
|
1 WK
|
2 WK
|
1 MTH
|
2 MTHS
|
3 MTHS
|
6 MTHS
|
12 MTHS
|
|---|---|---|---|---|---|---|---|
| 25,000 TO 49,999 | 0.0000 | 0.0000 | 0.0000 | 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 |
Last updated on 23 Sep 2020
|
HONGKONG DOLLARS
|
1 WK
|
2 WK
|
1 MTH
|
2 MTHS
|
3 MTHS
|
6 MTHS
|
12 MTHS
|
|---|---|---|---|---|---|---|---|
| 25,000 TO 49,999 | 0.0300 | 0.0300 | 0.2300 | 0.0750 | 0.0000 | 0.0000 | 0.0000 |
| 50,000 TO 99,999 | 0.0300 | 0.0300 | 0.2300 | 0.0750 | 0.0000 | 0.0000 | 0.0000 |
| 100,000 TO 249,999 | 0.0300 | 0.0300 | 0.2300 | 0.1250 | 0.0750 | 0.0000 | 0.0000 |
| 250,000 TO 499,999 | 0.0300 | 0.0300 | 0.2300 | 0.1750 | 0.1000 | 0.0000 | 0.0000 |
| 500,000 AND ABOVE | 0.0300 | 0.0300 | 0.2300 | 0.2250 | 0.2170 | 0.0000 | 0.0000 |
Last updated on 23 Sep 2020
|
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 | 0.4000 | 0.9500 |
| 50,000 TO 99,999 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.4500 | 1.0000 |
| 100,000 TO 249,999 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.5000 | 1.0500 |
| 250,000 TO 499,999 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.5500 | 1.1000 |
| 500,000 AND ABOVE | 0.0000 | 0.0000 | 0.4500 | 0.5000 | 0.5000 | 0.9000 | 1.3500 |
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.