Foreign Currency Fixed Deposit Rates

Value Date: Wednesday, 28 June 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
0.8075 0.9325 1.0575 1.2450
3
0.9875 1.1125 1.2375 1.4250
6
1.1375 1.2625 1.3875 1.5750
12
1.1875 1.3125 1.4375 1.6250

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0000 0.0000 0.0250
3
0.0000 0.0000 0.0875 0.2750
6
0.0375 0.1625 0.2875 0.4750
12
0.1575 0.2825 0.4075 0.5950

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.3075 1.4325 1.5575 1.7450
3
1.5075 1.6325 1.7575 1.9450
6
1.6375 1.7625 1.8875 2.0750
12
1.7175 1.8425 1.9675 2.1550

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.5875 1.7125 1.8375 2.0250
3
1.7975 1.9225 2.0475 2.2350
6
1.8875 2.0125 2.1375 2.3250
12
2.0275 2.1525 2.2775 2.4650

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
0.0250 0.1500 0.2750 0.4000
3
0.2750 0.4000 0.5250 0.6500
6
0.5050 0.6300 0.7550 0.8800
12
0.6050 0.7300 0.8550 0.9800

Renminbi (Offshore)

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