Foreign Currency Fixed Deposit Rates

Value Date: Monday, 22 July 2019


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



US Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.6700 1.8000 1.9200 2.0100
3
1.6600 1.7900 1.9100 2.0000
6
1.6500 1.7800 1.9000 1.9900
12
1.6700 1.8000 1.9200 2.0100

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0400 0.1600 0.2500
3
0.0100 0.1400 0.2600 0.3500
6
0.1400 0.2700 0.3900 0.4800
12
0.2900 0.4200 0.5400 0.6300

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.4600 0.5900 0.7100 0.8000
3
0.5200 0.6500 0.7700 0.8600
6
0.6400 0.7700 0.8900 0.9800
12
0.7400 0.8700 0.9900 1.0800

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.5400 0.6700 0.7900 0.8800
3
0.7900 0.9200 1.0400 1.1300
6
0.8400 0.9700 1.0900 1.1800
12
0.8800 1.0100 1.1300 1.2200

Euro

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
1.0900 1.2100 1.3400 1.4600
3
1.2100 1.3300 1.4600 1.5800
6
1.3000 1.4200 1.5500 1.6700
12
1.4500 1.5700 1.7000 1.8200

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.1700 1.3000 1.4200 1.6100
3
1.2100 1.3400 1.4600 1.6500
6
1.6400 1.7700 1.8900 2.0800
12
1.9800 2.1100 2.2300 2.4200