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Standard Chartered

Foreign Currency Interest Rates

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

USD

Last updated on 20 November 2018

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.1670 1.1950 1.3500 1.5080 1.6960 1.9660 2.2070
25,000 TO 49,999 1.1670 1.1950 1.3500 1.5080 1.6960 1.9660 2.2070
50,000 TO 99,999 1.1670 1.1950 1.3500 1.5080 1.6960 1.9660 2.2070
100,000 TO 249,999 1.3670 1.3950 1.5500 1.7080 1.8960 2.1660 2.4070
250,000 TO 499,999 1.4670 1.4950 1.6500 1.8080 1.9960 2.2660 2.5070
500,000 AND ABOVE 1.5170 1.5450 1.7000 1.8580 2.0460 2.3160 2.5570

GBP

Last updated on 20 November 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 0.2290 0.4140
25,000 T0 49,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2290 0.4140
50,000 TO 99,999 0.0500 0.0500 0.1000 0.1200 0.1500 0.2290 0.4140
100,000 TO 249,999 0.0500 0.0500 0.1450 0.1200 0.1830 0.4290 0.6140
250,000 TO 499,999 0.0500 0.0500 0.2450 0.1200 0.2830 0.5290 0.7140
500,000 AND ABOVE 0.1000 0.1000 0.2950 0.1200 0.3330 0.5790 0.7640

AUD

Last updated on 20 November 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 0.0770 0.4040 0.6210 0.8880 1.2630
25,000 TO 49,999 0.0000 0.0000 0.0770 0.4040 0.6210 0.8880 1.2630
50,000  TO  99,999 0.0000 0.0000 0.2770 0.6040 0.8210 1.0880 1.4630
100,000 TO 249,999 0.0000 0.0000 0.3770 0.7040 0.9210 1.1880 1.5630
250,000 TO 499,999 0.0000 0.0000 0.5770 0.9040 1.1210 1.3880 1.7630
500,000 AND ABOVE 0.0000 0.0000 0.7770 1.1040 1.3210 1.5880 1.9630

NZD

Last updated on 20 November 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 0.1530 0.6220 0.7870 0.9990 1.2760
25,000  TO  49,999 0.0000 0.0000 0.1530 0.6220 0.7870 0.9990 1.2760
50,000  TO  99,999 0.0000 0.0000 0.2530 0.7220 0.8870 1.0990 1.4760
100,000 TO 249,999 0.0000 0.0000 0.3530 0.8220 0.9870 1.1990 1.5760
250,000 TO 499,999 0.0000 0.0000 0.5530 1.0220 1.1870 1.3990 1.7760
500,000 AND ABOVE 0.0790 0.1100 0.7530 1.2220 1.3870 1.5990 1.9760

EUR

Last updated on 20 November 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 20 November 2018

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.0540 1.0580 1.1730 1.0410 1.2910 1.4370 1.8650
50,000  TO  99,999 1.0540 1.0580 1.1730 1.0410 1.3160 1.4370 1.8650
100,000 TO 249,999 1.0540 1.0580 1.1730 1.0660 1.3410 1.4870 1.9150
250,000 TO 499,999 1.0540 1.0580 1.1980 1.0910 1.3660 1.5370 1.9650
500,000 AND ABOVE 1.0540 1.0580 1.2230 1.1160 1.3910 1.5870 2.0150

HKD

Last updated on 20 November 2018

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 0.1800 0.1800 0.5300 0.8750 0.9150 0.9875 1.4375
50,000  TO  99,999 0.1800 0.1800 0.5300 0.8750 1.0250 1.1000 1.5625
100,000 TO 249,999 0.1800 0.1800 0.5300 0.9250 1.1250 1.2250 1.6875
250,000 TO 499,999 0.1800 0.1800 0.5300 0.9750 1.1500 1.3750 1.8125
500,000 AND ABOVE 0.1800 0.1800 0.5300 1.0250 1.2670 1.4875 1.8750

CNH

Last updated on 20 November 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 0.9500 1.1000 1.2500 2.2500 2.8000
50,000  TO  99,999 0.0000 0.0000 1.0000 1.1500 1.3000 2.3000 2.8500
100,000 TO 249,999 0.0000 0.0000 1.0500 1.2000 1.3500 2.3500 2.9000
250,000 TO 499,999 0.0000 0.0000 1.1000 1.2500 1.4000 2.4000 2.9500
500,000 AND ABOVE 0.0000 0.0000 1.6500 1.7500 1.9000 2.7500 3.2000

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.