Foreign Currency Fixed Deposit Rates

Value Date: Tuesday, 07 April 2020


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



US Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.4900 0.6200 0.7400 0.8300
3
0.9800 1.1100 1.2300 1.3200
6
1.1900 1.3200 1.4400 1.5300
12
1.2200 1.3500 1.4700 1.5600

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.3300 0.3300 0.3800 0.4000
3
0.8900 0.8900 0.9100 0.9600
6
1.0500 1.0500 1.0700 1.1200
12
1.0500 1.0500 1.0700 1.1200

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.4900 0.4900 0.5700 0.5900
3
0.9800 0.9800 1.0300 1.0800
6
1.1500 1.1500 1.2000 1.2500
12
1.1500 1.1500 1.2000 1.2500

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.1900 1.3200 1.4400 1.5300
3
1.5300 1.6600 1.7800 1.8700
6
1.5900 1.7200 1.8400 1.9300
12
1.7800 1.9100 2.0300 2.1200

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
0.5700 0.6900 0.8200 0.9400
3
0.8700 0.9900 1.1200 1.2400
6
1.0800 1.2000 1.3300 1.4500
12
1.2300 1.3500 1.4800 1.6000

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
0.6700 0.8000 0.9200 1.1100
3
1.3000 1.4300 1.5500 1.7400
6
2.0200 2.1500 2.2700 2.4600
12
2.5700 2.7000 2.8200 3.0100