Foreign Currency Fixed Deposit Rates

Value Date: Tuesday, 24 September 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
1.1600 1.2900 1.4100 1.5000
3
1.2500 1.3800 1.5000 1.5900
6
1.2500 1.3800 1.5000 1.5900
12
1.2500 1.3800 1.5000 1.5900

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0400 0.0400 0.0900 0.1100
3
0.1800 0.1800 0.2000 0.2500
6
0.2500 0.2500 0.2700 0.3200
12
0.3800 0.3800 0.4000 0.4500

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.1800 0.1800 0.2600 0.2800
3
0.2700 0.2700 0.3200 0.3700
6
0.4200 0.4200 0.4700 0.5200
12
0.4600 0.4600 0.5100 0.5600

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.1400 0.2700 0.3900 0.4800
3
0.3900 0.5200 0.6400 0.7300
6
0.4400 0.5700 0.6900 0.7800
12
0.4900 0.6200 0.7400 0.8300

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
0.8900 1.0100 1.1400 1.2600
3
1.0500 1.1700 1.3000 1.4200
6
1.2500 1.3700 1.5000 1.6200
12
1.4000 1.5200 1.6500 1.7700

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.6600 1.7900 1.9100 2.1000
3
1.6300 1.7600 1.8800 2.0700
6
2.0100 2.1400 2.2600 2.4500
12
2.1200 2.2500 2.3700 2.5600