Foreign Currency Fixed Deposit Rates

Value Date: Wednesday, 22 January 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
0.5400 0.6700 0.7900 0.8800
3
0.8000 0.9300 1.0500 1.1400
6
0.8800 1.0100 1.1300 1.2200
12
1.0400 1.1700 1.2900 1.3800

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0000 0.0000 0.0000
3
0.0000 0.0000 0.0200 0.0700
6
0.1000 0.1000 0.1200 0.1700
12
0.2600 0.2600 0.2800 0.3300

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.0300 0.0300 0.1100 0.1300
3
0.1700 0.1700 0.2200 0.2700
6
0.3100 0.3100 0.3600 0.4100
12
0.4300 0.4300 0.4800 0.5300

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.2600 0.3900 0.5100 0.6000
3
0.5700 0.7000 0.8200 0.9100
6
0.6700 0.8000 0.9200 1.0100
12
0.8400 0.9700 1.0900 1.1800

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
0.9300 1.0500 1.1800 1.3000
3
1.1300 1.2500 1.3800 1.5000
6
1.2800 1.4000 1.5300 1.6500
12
1.5000 1.6200 1.7500 1.8700

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.6600 1.7900 1.9100 2.1000
3
1.7600 1.8900 2.0100 2.2000
6
2.1000 2.2300 2.3500 2.5400
12
2.3800 2.5100 2.6300 2.8200