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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 21 September 2018

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.9910 1.0980 1.3120 1.3640 1.4660 1.7350 2.0470
25,000 TO 49,999 0.9910 1.0980 1.3120 1.3640 1.4660 1.7350 2.0470
50,000 TO 99,999 0.9910 1.0980 1.3120 1.3640 1.4660 1.7350 2.0470
100,000 TO 249,999 1.1910 1.2980 1.5120 1.5640 1.6660 1.9350 2.2470
250,000 TO 499,999 1.2910 1.3980 1.6120 1.6640 1.7660 2.0350 2.3470
500,000 AND ABOVE 1.3410 1.4480 1.6620 1.7140 1.8160 2.0850 2.3970

GBP

Last updated on 21 September 2018

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 0.1250 0.2140 0.2600 0.4760
250,000 TO 499,999 0.0500 0.0500 0.1690 0.2250 0.3140 0.3600 0.5760
500,000 AND ABOVE 0.0500 0.0500 0.2190 0.2750 0.3640 0.4100 0.6260

AUD

Last updated on 21 September 2018

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 0.4020 0.6080 0.7190 0.9000 1.2380
25,000 TO 49,999 0.0000 0.0000 0.4020 0.6080 0.7190 0.9000 1.2380
50,000  TO  99,999 0.0000 0.0000 0.6020 0.8080 0.9190 1.1000 1.4380
100,000 TO 249,999 0.0000 0.0000 0.7020 0.9080 1.0190 1.2000 1.5380
250,000 TO 499,999 0.0000 0.0000 0.9020 1.1080 1.2190 1.4000 1.7380
500,000 AND ABOVE 0.0000 0.0200 1.1020 1.3080 1.4190 1.6000 1.9380

NZD

Last updated on 21 September 2018

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 0.3990 0.8080 0.9050 1.0520 1.2300
25,000  TO  49,999 0.0000 0.0000 0.3990 0.8080 0.9050 1.0520 1.2300
50,000  TO  99,999 0.0000 0.0000 0.4990 0.9080 1.0050 1.1520 1.4300
100,000 TO 249,999 0.0000 0.0000 0.5990 1.0080 1.1050 1.2520 1.5300
250,000 TO 499,999 0.0910 0.1440 0.7990 1.2080 1.3050 1.4520 1.7300
500,000 AND ABOVE 0.2910 0.3440 0.9990 1.4080 1.5050 1.6520 1.9300

EUR

Last updated on 21 September 2018

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 21 September 2018

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.5540 0.6990 0.8960 1.0340 1.1600 1.1830 1.6400
50,000  TO  99,999 0.5540 0.6990 0.8960 1.0340 1.1850 1.1830 1.6400
100,000 TO 249,999 0.5540 0.6990 0.8960 1.0590 1.2100 1.2330 1.6900
250,000 TO 499,999 0.5540 0.6990 0.9210 1.0840 1.2350 1.2830 1.7400
500,000 AND ABOVE 0.5540 0.6990 0.9460 1.1090 1.2600 1.3330 1.7900

HKD

Last updated on 21 September 2018

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.5300 1.5300 1.5300 1.3750 1.3150 1.1375 1.5375
50,000  TO  99,999 1.5300 1.5300 1.5300 1.3750 1.4250 1.2500 1.6625
100,000 TO 249,999 1.5300 1.5300 1.5300 1.4250 1.5250 1.3750 1.7875
250,000 TO 499,999 1.5300 1.5300 1.5300 1.4750 1.5500 1.5250 1.9125
500,000 AND ABOVE 1.5300 1.5300 1.5300 1.5250 1.6670 1.6375 1.9750

CNH

Last updated on 21 September 2018

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 1.6500 1.6000 1.5500 2.4000 3.0500
50,000  TO  99,999 0.0000 0.0000 1.7000 1.6500 1.6000 2.4500 3.1000
100,000 TO 249,999 0.0000 0.0000 1.7500 1.7000 1.6500 2.5000 3.1500
250,000 TO 499,999 0.0000 0.0000 1.8000 1.7500 1.7000 2.5500 3.2000
500,000 AND ABOVE 0.0000 0.0000 2.3500 2.2500 2.2000 2.9000 3.4500

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.