Foreign Currency Fixed Deposit Rates

Value Date: Wednesday, 03 May 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
0.5375 0.6625 0.7875 0.9750
3
0.8575 0.9825 1.1075 1.2950
6
1.1175 1.2425 1.3675 1.5550
12
1.2775 1.4025 1.5275 1.7150

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0000 0.0000 0.1550
3
0.0000 0.0825 0.2075 0.3950
6
0.1575 0.2825 0.4075 0.5950
12
0.2675 0.3925 0.5175 0.7050

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.3075 1.4325 1.5575 1.7450
3
1.4875 1.6125 1.7375 1.9250
6
1.6975 1.8225 1.9475 2.1350
12
1.7875 1.9125 2.0375 2.2250

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.5275 1.6525 1.7775 1.9650
3
1.8075 1.9325 2.0575 2.2450
6
1.9575 2.0825 2.2075 2.3950
12
2.1675 2.2925 2.4175 2.6050

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
0.0150 0.1400 0.2650 0.3900
3
0.3650 0.4900 0.6150 0.7400
6
0.5750 0.7000 0.8250 0.9500
12
0.6650 0.7900 0.9150 1.0400

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
3.1275 3.2525 3.3775 3.5650
3
3.1275 3.2525 3.3775 3.5650
6
3.4775 3.6025 3.7275 3.9150
12
3.7575 3.8825 4.0075 4.1950