Foreign Currency Fixed Deposit Rates

Value Date: Thursday, 22 November 2018


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



US Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.0000 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

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.1175 0.2425 0.3675 0.4550
3
0.3275 0.4525 0.5775 0.6650
6
0.4775 0.6025 0.7275 0.8150
12
0.6675 0.7925 0.9175 1.0050

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.1775 1.3025 1.4275 1.5150
3
1.5775 1.7025 1.8275 1.9150
6
1.7575 1.8825 2.0075 2.0950
12
1.8575 1.9825 2.1075 2.1950

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.1375 1.2625 1.3875 1.4750
3
1.5375 1.6625 1.7875 1.8750
6
1.5775 1.7025 1.8275 1.9150
12
1.6975 1.8225 1.9475 2.0350

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
1.2250 1.3500 1.4750 1.6000
3
1.4950 1.6200 1.7450 1.8700
6
1.7650 1.8900 2.0150 2.1400
12
1.8950 2.0200 2.1450 2.2700

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
2.3075 2.4325 2.5575 2.7450
3
2.2175 2.3425 2.4675 2.6550
6
2.6375 2.7625 2.8875 3.0750
12
3.0575 3.1825 3.3075 3.4950