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Revisions in Interest Rates for Foreign Currency Deposit

 

With effect from 1 August 2016, the applicable interest rates for our foreign currency deposits denominated in USD and AUD currencies will be revised.

 

What are the interest rate revisions?

 

From 1 August 2016, the following new interest rates will be applicable to USD and AUD denominated deposits placed with us in our foreign currency accounts:

 

USD High Account

CURRENCYDEPOSIT AMOUNT(USD)EXISTING INTEREST RATES PER ANNUM(% P.A.)NEW INTEREST RATES PER ANNUM(% P.A.)
USDBelow 200,0000.100.03
200,000 to below 1,000,0000.100.05
1,000,000 or above0.100.10

 

 

FCY$aver Account

CURRENCYDEPOSIT AMOUNT(USD)EXISTING INTEREST RATES PER ANNUM(% P.A.)NEW INTEREST RATES PER ANNUM(% P.A.)
USDBelow 200,0000.100.03
200,000 to below 1,000,0000.100.05
1,000,000 or above0.100.10

 

 

FCY$aver Staff Account

CURRENCYDEPOSIT AMOUNT(USD)EXISTING INTEREST RATES PER ANNUM(% P.A.)NEW INTEREST RATES PER ANNUM(% P.A.)
USDBelow 200,0000.100.03
200,000 to below 1,000,0000.100.05
1,000,000 or above0.100.10

 

 

FCY$aver Staff Account

CURRENCYEXISTING INTEREST RATES PER ANNUM(% P.A.)NEW INTEREST RATES PER ANNUM(% P.A.)
AUD2.501.20