Foreign Currency Fixed Deposit Rates

Value Date: Tuesday, 19 November 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
0.7200 0.8500 0.9700 1.0600
3
1.1600 1.2900 1.4100 1.5000
6
1.1800 1.3100 1.4300 1.5200
12
1.1800 1.3100 1.4300 1.5200

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0400 0.0400 0.0900 0.1100
3
0.3400 0.3400 0.3600 0.4100
6
0.4200 0.4200 0.4400 0.4900
12
0.4500 0.4500 0.4700 0.5200

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.0800 0.0800 0.1600 0.1800
3
0.4300 0.4300 0.4800 0.5300
6
0.5200 0.5200 0.5700 0.6200
12
0.5200 0.5200 0.5700 0.6200

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.2400 0.3700 0.4900 0.5800
3
0.4400 0.5700 0.6900 0.7800
6
0.4900 0.6200 0.7400 0.8300
12
0.5400 0.6700 0.7900 0.8800

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
0.9900 1.1100 1.2400 1.3600
3
1.3000 1.4200 1.5500 1.6700
6
1.3700 1.4900 1.6200 1.7400
12
1.5000 1.6200 1.7500 1.8700

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.6800 1.8100 1.9300 2.1200
3
1.7300 1.8600 1.9800 2.1700
6
1.9900 2.1200 2.2400 2.4300
12
2.2100 2.3400 2.4600 2.6500