Foreign Currency Fixed Deposit Rates

Value Date: Monday, 23 October 2017


The interest rates shown here are indicative only and subject to change without prior notice.



US Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.8775 1.0025 1.1275 1.3150
3
1.1475 1.2725 1.3975 1.5850
6
1.3375 1.4625 1.5875 1.7750
12
1.5575 1.6825 1.8075 1.9950

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0225 0.1475 0.3350
3
0.0675 0.1925 0.3175 0.5050
6
0.2575 0.3825 0.5075 0.6950
12
0.5175 0.6425 0.7675 0.9550

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.3875 1.5125 1.6375 1.8250
3
1.5875 1.7125 1.8375 2.0250
6
1.7875 1.9125 2.0375 2.2250
12
1.9275 2.0525 2.1775 2.3650

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.6475 1.7725 1.8975 2.0850
3
1.8675 1.9925 2.1175 2.3050
6
2.0275 2.1525 2.2775 2.4650
12
2.1775 2.3025 2.4275 2.6150

Euro Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0000 0.0000 0.0000
3
0.0000 0.0000 0.0000 0.0000
6
0.0000 0.0000 0.0000 0.0000
12
0.0000 0.0000 0.0000 0.0000

Canadian Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.6950 0.8200 0.9450 1.0700
3
0.8550 0.9800 1.1050 1.2300
6
1.1150 1.2400 1.3650 1.4900
12
1.4050 1.5300 1.6550 1.7800

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
2.3375 2.4625 2.5875 2.7750
3
2.5675 2.6925 2.8175 3.0050
6
3.1075 3.2325 3.3575 3.5450
12
3.3475 3.4725 3.5975 3.7850