Foreign Currency Fixed Deposit Rates

Value Date: Friday, 18 January 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
1.7000 1.8300 1.9500 2.0400
3
2.0400 2.1700 2.2900 2.3800
6
2.1900 2.3200 2.4400 2.5300
12
2.2200 2.3500 2.4700 2.5600

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0500 0.1700 0.2600
3
0.2700 0.4000 0.5200 0.6100
6
0.4300 0.5600 0.6800 0.7700
12
0.5000 0.6300 0.7500 0.8400

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.0500 1.1800 1.3000 1.3900
3
1.3500 1.4800 1.6000 1.6900
6
1.5700 1.7000 1.8200 1.9100
12
1.6800 1.8100 1.9300 2.0200

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.7400 0.8700 0.9900 1.0800
3
1.2400 1.3700 1.4900 1.5800
6
1.3400 1.4700 1.5900 1.6800
12
1.4900 1.6200 1.7400 1.8300

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
1.0300 1.1500 1.2800 1.4000
3
1.2600 1.3800 1.5100 1.6300
6
1.5100 1.6300 1.7600 1.8800
12
1.6000 1.7200 1.8500 1.9700

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.5000 1.6300 1.7500 1.9400
3
1.7700 1.9000 2.0200 2.2100
6
2.1800 2.3100 2.4300 2.6200
12
2.3600 2.4900 2.6100 2.8000