Foreign Currency Fixed Deposit Rates

Value Date: Thursday, 23 May 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
1.7300 1.8600 1.9800 2.0700
3
1.8600 1.9900 2.1100 2.2000
6
1.9000 2.0300 2.1500 2.2400
12
1.9500 2.0800 2.2000 2.2900

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0500 0.1700 0.2600
3
0.0400 0.1700 0.2900 0.3800
6
0.1900 0.3200 0.4400 0.5300
12
0.2900 0.4200 0.5400 0.6300

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.8100 0.9400 1.0600 1.1500
3
0.8100 0.9400 1.0600 1.1500
6
0.8200 0.9500 1.0700 1.1600
12
0.9700 1.1000 1.2200 1.3100

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.5900 0.7200 0.8400 0.9300
3
0.8700 1.0000 1.1200 1.2100
6
0.9600 1.0900 1.2100 1.3000
12
0.9900 1.1200 1.2400 1.3300

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
1.0600 1.1800 1.3100 1.4300
3
1.1500 1.2700 1.4000 1.5200
6
1.2700 1.3900 1.5200 1.6400
12
1.3500 1.4700 1.6000 1.7200

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.6800 1.8100 1.9300 2.1200
3
1.8500 1.9800 2.1000 2.2900
6
2.2000 2.3300 2.4500 2.6400
12
2.4000 2.5300 2.6500 2.8400