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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 20 October 2017

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.1760 0.1770 0.2390 0.2920 0.3630 0.6010 0.8780
25,000 TO 49,999 0.1760 0.1770 0.2390 0.2920 0.3630 0.6010 0.8780
50,000 TO 99,999 0.1760 0.1770 0.2390 0.2920 0.3630 0.6010 0.8780
100,000 TO 249,999 0.3760 0.3770 0.4390 0.4920 0.5630 0.8010 1.0780
250,000 TO 499,999 0.4760 0.4770 0.5390 0.5920 0.6630 0.9010 1.1780
500,000 AND ABOVE 0.5260 0.5270 0.5890 0.6420 0.7130 0.9510 1.2280

GBP

Last updated on 20 October 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 20 October 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 0.0940 0.1790 0.2720 0.5150 0.8860
25,000 TO 49,999 0.0000 0.0000 0.0940 0.1790 0.2720 0.5150 0.8860
50,000  TO  99,999 0.0000 0.0000 0.2940 0.3790 0.4720 0.7150 1.0860
100,000 TO 249,999 0.0000 0.0000 0.3940 0.4790 0.5720 0.8150 1.1860
250,000 TO 499,999 0.0000 0.0000 0.5940 0.6790 0.7720 1.0150 1.3860
500,000 AND ABOVE 0.0000 0.0000 0.7940 0.8790 0.9720 1.2150 1.5860

NZD

Last updated on 20 October 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 0.5150 0.5590 0.5890 0.7490 1.0580
25,000  TO  49,999 0.0000 0.0000 0.5150 0.5590 0.5890 0.7490 1.0580
50,000  TO  99,999 0.0620 0.0200 0.6150 0.6590 0.6890 0.8490 1.2580
100,000 TO 249,999 0.1620 0.1200 0.7150 0.7590 0.7890 0.9490 1.3580
250,000 TO 499,999 0.3620 0.3200 0.9150 0.9590 0.9890 1.1490 1.5580
500,000 AND ABOVE 0.5620 0.5200 1.1150 1.1590 1.1890 1.3490 1.7580

EUR

Last updated on 20 October 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 20 October 2017

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.3300 0.3330 0.3810 0.4150 0.4200 0.5180 0.9800
50,000  TO  99,999 0.3300 0.3330 0.3810 0.4150 0.4450 0.5180 0.9800
100,000 TO 249,999 0.3300 0.3330 0.3810 0.4400 0.4700 0.5680 1.0300
250,000 TO 499,999 0.3300 0.3330 0.4060 0.4650 0.4950 0.6180 1.0800
500,000 AND ABOVE 0.3300 0.3330 0.4310 0.4900 0.5200 0.6680 1.1300

HKD

Last updated on 20 October 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 0.0000 0.0000 0.0000 0.0000 0.1875
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.3125
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.4375
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.0750 0.5625
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.0250 0.1170 0.1875 0.6250

CNH

Last updated on 20 October 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 0.7500 1.0000 1.2500 2.4000 3.1000
50,000  TO  99,999 0.0000 0.0000 0.8000 1.0500 1.3000 2.4500 3.1500
100,000 TO 249,999 0.0000 0.0000 0.8500 1.1000 1.3500 2.5000 3.2000
250,000 TO 499,999 0.0000 0.0000 0.9000 1.1500 1.4000 2.5500 3.2500
500,000 AND ABOVE 0.0000 0.0000 1.4500 1.6500 1.9000 2.9000 3.5000

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.