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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 16 July 2018

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 0.9150 1.0010 1.1730 1.2730 1.4360 1.6710 1.9370
25,000 TO 49,999 0.9150 1.0010 1.1730 1.2730 1.4360 1.6710 1.9370
50,000 TO 99,999 0.9150 1.0010 1.1730 1.2730 1.4360 1.6710 1.9370
100,000 TO 249,999 1.1150 1.2010 1.3730 1.4730 1.6360 1.8710 2.1370
250,000 TO 499,999 1.2150 1.3010 1.4730 1.5730 1.7360 1.9710 2.2370
500,000 AND ABOVE 1.2650 1.3510 1.5230 1.6230 1.7860 2.0210 2.2870

GBP

Last updated on 16 July 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 0.1210 0.2420 0.3220 0.4900
250,000 TO 499,999 0.0500 0.0500 0.1000 0.2210 0.3420 0.4220 0.5900
500,000 AND ABOVE 0.0500 0.0500 0.1350 0.2710 0.3920 0.4720 0.6400

AUD

Last updated on 16 July 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 0.4810 0.7490 0.9290 1.1170 1.4300
25,000 TO 49,999 0.0000 0.0000 0.4810 0.7490 0.9290 1.1170 1.4300
50,000  TO  99,999 0.0000 0.0000 0.6810 0.9490 1.1290 1.3170 1.6300
100,000 TO 249,999 0.0000 0.0000 0.7810 1.0490 1.2290 1.4170 1.7300
250,000 TO 499,999 0.0000 0.0000 0.9810 1.2490 1.4290 1.6170 1.9300
500,000 AND ABOVE 0.1690 0.1520 1.1810 1.4490 1.6290 1.8170 2.1300

NZD

Last updated on 16 July 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 0.4810 0.9550 1.0350 1.1370 1.3330
25,000  TO  49,999 0.0000 0.0000 0.4810 0.9550 1.0350 1.1370 1.3330
50,000  TO  99,999 0.0000 0.0340 0.5810 1.0550 1.1350 1.2370 1.5330
100,000 TO 249,999 0.0210 0.1340 0.6810 1.1550 1.2350 1.3370 1.6330
250,000 TO 499,999 0.2210 0.3340 0.8810 1.3550 1.4350 1.5370 1.8330
500,000 AND ABOVE 0.4210 0.5340 1.0810 1.5550 1.6350 1.7370 2.0330

EUR

Last updated on 16 July 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 16 July 2018

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.7930 0.8750 1.0240 1.0940 1.1960 1.1820 1.5990
50,000  TO  99,999 0.7930 0.8750 1.0240 1.0940 1.2210 1.1820 1.5990
100,000 TO 249,999 0.7930 0.8750 1.0240 1.1190 1.2460 1.2320 1.6490
250,000 TO 499,999 0.7930 0.8750 1.0490 1.1440 1.2710 1.2820 1.6990
500,000 AND ABOVE 0.7930 0.8750 1.0740 1.1690 1.2960 1.3320 1.7490

HKD

Last updated on 16 July 2018

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.4800 0.4800 1.5300 1.4250 1.3150 1.1875 1.4375
50,000  TO  99,999 0.4800 0.4800 1.5300 1.4250 1.4250 1.3000 1.5625
100,000 TO 249,999 0.4800 0.4800 1.5300 1.4750 1.5250 1.4250 1.6875
250,000 TO 499,999 0.4800 0.4800 1.5300 1.5250 1.5500 1.5750 1.8125
500,000 AND ABOVE 0.4800 0.4800 1.5300 1.5750 1.6670 1.6875 1.8750

CNH

Last updated on 16 July 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 0.5000 1.0000 1.3000 2.6500 3.4000
50,000  TO  99,999 0.0000 0.0000 0.5500 1.0500 1.3500 2.7000 3.4500
100,000 TO 249,999 0.0000 0.0000 0.6000 1.1000 1.4000 2.7500 3.5000
250,000 TO 499,999 0.0000 0.0000 0.6500 1.1500 1.4500 2.8000 3.5500
500,000 AND ABOVE 0.0000 0.0000 1.2000 1.6500 1.9500 3.1500 3.8000

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.