Foreign Currency Fixed Deposit Rates

Value Date: Friday, 25 August 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
0.7275 0.8525 0.9775 1.1650
3
0.9075 1.0325 1.1575 1.3450
6
1.0975 1.2225 1.3475 1.5350
12
1.2575 1.3825 1.5075 1.6950

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0000 0.0000 0.1250
3
0.0000 0.0000 0.0675 0.2550
6
0.0000 0.1225 0.2475 0.4350
12
0.1775 0.3025 0.4275 0.6150

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.2875 1.4125 1.5375 1.7250
3
1.4475 1.5725 1.6975 1.8850
6
1.6475 1.7725 1.8975 2.0850
12
1.8175 1.9425 2.0675 2.2550

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.5575 1.6825 1.8075 1.9950
3
1.7375 1.8625 1.9875 2.1750
6
1.8175 1.9425 2.0675 2.2550
12
2.0175 2.1425 2.2675 2.4550

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
0.3250 0.4500 0.5750 0.7000
3
0.5250 0.6500 0.7750 0.9000
6
0.7550 0.8800 1.0050 1.1300
12
0.9650 1.0900 1.2150 1.3400

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.3975 1.5225 1.6475 1.8350
3
1.9975 2.1225 2.2475 2.4350
6
2.8475 2.9725 3.0975 3.2850
12
3.4675 3.5925 3.7175 3.9050