Foreign Currency Deposit and Exchange Rates

Please note that with effect from 15 August 2007, 1-week time deposits will no longer be available. You may wish to consider our online Multi Currency Savings Account, which offers attractive interest rates on 10 major currencies. Click here to find out more.

Please note that USD and GBP are valued today with exception of EUR, JPY, NZD, CAD and CHF which are valued on the next working day.

* 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.