Foreign Currency Fixed Deposit Rates

Value Date: Wednesday, 20 March 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
1.6700 1.8000 1.9200 2.0100
3
1.8700 2.0000 2.1200 2.2100
6
2.0100 2.1400 2.2600 2.3500
12
2.1100 2.2400 2.3600 2.4500

Sterling Pound

Tenure (Month) 10k 50k 100k 250k
1
0.0000 0.0000 0.1200 0.2100
3
0.0800 0.2100 0.3300 0.4200
6
0.2600 0.3900 0.5100 0.6000
12
0.3600 0.4900 0.6100 0.7000

Australian Dollar

Tenure (Month) 10k 50k 100k 250k
1
1.1400 1.2700 1.3900 1.4800
3
1.2200 1.3500 1.4700 1.5600
6
1.2600 1.3900 1.5100 1.6000
12
1.3000 1.4300 1.5500 1.6400

New Zealand Dollar

Tenure (Month) 10k 50k 100k 250k
1
0.5900 0.7200 0.8400 0.9300
3
0.8900 1.0200 1.1400 1.2300
6
1.0400 1.1700 1.2900 1.3800
12
1.1400 1.2700 1.3900 1.4800

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
0.9600 1.0800 1.2100 1.3300
3
1.1200 1.2400 1.3700 1.4900
6
1.3000 1.4200 1.5500 1.6700
12
1.4500 1.5700 1.7000 1.8200

Renminbi (Offshore)

Tenure (Month) 10k 50k 100k 250k
1
1.1700 1.3000 1.4200 1.6100
3
1.3900 1.5200 1.6400 1.8300
6
1.9000 2.0300 2.1500 2.3400
12
2.1600 2.2900 2.4100 2.6000