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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 31 March 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 0.0710 0.3850 0.6640 0.8330 0.5420 0.4640
25,000 TO 49,999 0.0200 0.0710 0.3850 0.6640 0.8330 0.5420 0.4640
50,000 TO 99,999 0.0200 0.0710 0.3850 0.6640 0.8330 0.5420 0.4640
100,000 TO 249,999 0.1390 0.2710 0.5850 0.8640 1.0330 0.7420 0.6640
250,000 TO 499,999 0.2390 0.3710 0.6850 0.9640 1.1330 0.8420 0.7640
500,000 AND ABOVE 0.2890 0.4210 0.7350 1.0140 1.1830 0.8920 0.8140

GBP

Last updated on 31 March 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 0.2360 0.2000 0.3000
500,000 AND ABOVE 0.0500 0.0500 0.1000 0.1200 0.2860 0.2000 0.3000

AUD

Last updated on 31 March 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 0.0220 0.0000 0.0000
25,000 TO 49,999 0.0000 0.0000 0.0000 0.0000 0.0220 0.0000 0.0000
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.2220 0.0090 0.0300
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0560 0.3220 0.1090 0.1300
250,000 TO 499,999 0.0000 0.0000 0.0000 0.2560 0.5220 0.3090 0.3300
500,000 AND ABOVE 0.0000 0.0000 0.1290 0.4560 0.7220 0.5090 0.5300

NZD

Last updated on 31 March 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 0.0220 0.2420 0.0130 0.0000
25,000  TO  49,999 0.0000 0.0000 0.0000 0.0220 0.2420 0.0130 0.0000
50,000  TO  99,999 0.0000 0.0000 0.0000 0.1220 0.3420 0.1130 0.1590
100,000 TO 249,999 0.0000 0.0000 0.0000 0.2220 0.4420 0.2130 0.2590
250,000 TO 499,999 0.0000 0.0000 0.1700 0.4220 0.6420 0.4130 0.4590
500,000 AND ABOVE 0.0000 0.0000 0.3700 0.6220 0.8420 0.6130 0.6590

EUR

Last updated on 31 March 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

CAD

Last updated on 31 March 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 0.1820 0.4130 0.4610 0.1730 0.2450
50,000  TO  99,999 0.0000 0.0000 0.1820 0.4130 0.4860 0.1730 0.2450
100,000 TO 249,999 0.0000 0.0000 0.1820 0.4380 0.5110 0.2230 0.2950
250,000 TO 499,999 0.0000 0.0000 0.2070 0.4630 0.5360 0.2730 0.3450
500,000 AND ABOVE 0.0000 0.0000 0.2320 0.4880 0.5610 0.3230 0.3950

HKD

Last updated on 31 March 2020

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.5370 1.5370 1.3120 1.3160 1.3030 0.4895 0.4225
50,000  TO  99,999 1.5370 1.5370 1.3120 1.3160 1.4130 0.6020 0.5475
100,000 TO 249,999 1.5370 1.5370 1.3120 1.3660 1.5130 0.7270 0.6725
250,000 TO 499,999 1.5370 1.5370 1.3120 1.4160 1.5380 0.8770 0.7975
500,000 AND ABOVE 1.5370 1.5370 1.3120 1.4660 1.6550 0.9895 0.8600

CNH

Last updated on 31 March 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 0.2140 0.9730
50,000  TO  99,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.2640 1.0230
100,000 TO 249,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.3140 1.0730
250,000 TO 499,999 0.0000 0.0000 0.0000 0.0000 0.0000 0.3640 1.1230
500,000 AND ABOVE 0.0000 0.0000 0.0000 0.0000 0.3220 0.7140 1.3730

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.