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Foreign Currency Deposit and Exchange Rates

Foreign Currency Time Deposit Rates

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Foreign Currency Exchange Rates


   (-) denotes rates not available at this point of time.
   Preferential rates may be available for conversion amounts in excess of S$30,000 equivalent in
   currencies. For more details, please contact your Relationship Manager or call our 24-hour hotline at
   1800-472 2669 in Singapore or (65) 6472 2669 from overseas.





* The Premier-exclusive rates set out in the table above shall apply only to account(s) which are subject to the terms and conditions governing the use of HSBC Premier Account Package.

General Disclaimers

1. All conversion, foreign exchange rates and deposit rates used or provided are indicative only and subject to change by the Bank at any time (including intra day changes) without notice.

2. Data, information, news and computation tools are provided for informational purposes only, and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or computation, or for any actions taken in reliance on the same.

3. Please note that the Foreign Currency Time Deposit rates for USD and GBP are quoted for value on the same working day. All the other currencies are quoted for value on the next working day. All the other currencies are quoted for value on the next working day.

Foreign currency deposits are not subject to the provisions of the Deposit Insurance and Policy Owners' Protection Schemes Act 2011 and are not eligible for deposit insurance coverage under the Deposit Insurance Scheme.