Foreign Currency Time Deposit Rates - For Personal Banking Customers

US Dollar (USD)
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.65% 0.75% 0.77% 0.64%
USD50,000 to USD99,999
0.85% 0.95% 1.07% 0.94%
USD100,000 to USD249,999
1.15% 1.25% 1.22% 1.09%
USD250,000 to USD499,999
1.25% 1.35% 1.32% 1.19%
USD500,000 to USD999,999
1.30% 1.40% 1.37% 1.24%
USD1,000,000 and above
1.40% 1.50% 1.47% 1.34%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.65%
3 Month
0.75%
6 Month
0.77%
12 Month
0.64%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.85%
3 Month
0.95%
6 Month
1.07%
12 Month
0.94%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.15%
3 Month
1.25%
6 Month
1.22%
12 Month
1.09%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.25%
3 Month
1.35%
6 Month
1.32%
12 Month
1.19%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.30%
3 Month
1.40%
6 Month
1.37%
12 Month
1.24%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.40%
3 Month
1.50%
6 Month
1.47%
12 Month
1.34%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.00% 0.00%
GBP250,000 to GBP499,999
0.01% 0.09% 0.14% 0.16%
GBP500,000 to GBP999,999
0.06% 0.14% 0.19% 0.21%
GBP1,000,000 and above
0.11% 0.19% 0.24% 0.26%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.01%
3 Month
0.09%
6 Month
0.14%
12 Month
0.16%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.06%
3 Month
0.14%
6 Month
0.19%
12 Month
0.21%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.11%
3 Month
0.19%
6 Month
0.24%
12 Month
0.26%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0% 0% 0% 0%
JPY25,000,000 and above
0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.19% 0.27% 0.78% 0.76%
CAD50,000 to CAD99,999
0.69% 0.77% 1.18% 1.16%
CAD100,000 to CAD249,999
0.84% 1% 1.33% 1.31%
CAD250,000 to CAD499,999
0.94% 1.02% 1.38% 1.36%
CAD500,000 to CAD999,999
1.04% 1.12% 1.48% 1.46%
CAD1,000,000 and above
1.09% 1.17% 1.58% 1.56%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.19%
3 Month
0.27%
6 Month
0.78%
12 Month
0.76%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.69%
3 Month
0.77%
6 Month
1.18%
12 Month
1.16%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.84%
3 Month
1%
6 Month
1.33%
12 Month
1.31%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.94%
3 Month
1.02%
6 Month
1.38%
12 Month
1.36%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.04%
3 Month
1.12%
6 Month
1.48%
12 Month
1.46%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.09%
3 Month
1.17%
6 Month
1.58%
12 Month
1.56%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.00% 0.00% 0.00%
NZD100,000 to NZD249,999
0.04% 0.17% 0.04% 0.02%
NZD250,000 to NZD499,999
0% 0.27% 0.14% 0.12%
NZD500,000 to NZD999,999
0.24% 0.37% 0.24% 0.22%
NZD1,000,000 and above
0.34% 0.47% 0.34% 0.32%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.04%
3 Month
0.17%
6 Month
0.04%
12 Month
0.02%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0%
3 Month
0.27%
6 Month
0.14%
12 Month
0.12%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.24%
3 Month
0.37%
6 Month
0.24%
12 Month
0.22%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.34%
3 Month
0.47%
6 Month
0.34%
12 Month
0.32%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0% 0.09% 0.05% 0.08%
AUD500,000 to AUD999,999
0.11% 0.19% 0.15% 0.13%
AUD1,000,000 and above
0.21% 0.29% 0.20% 0.18%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0%
3 Month
0.09%
6 Month
0.05%
12 Month
0.08%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.11%
3 Month
0.19%
6 Month
0.15%
12 Month
0.13%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.21%
3 Month
0.29%
6 Month
0.20%
12 Month
0.18%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.70% 1.13% 1.12% 1.02%
HKD1,000,000 to HKD4,999,999
0.82% 1.25% 1.24% 1.14%
HKD5,000,000 to HKD9,999,999
0.95% 1.38% 1.37% 1.27%
HKD10,000,000 and above
1.15% 1.58% 1.57% 1.47%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.70%
3 Month
1.13%
6 Month
1.12%
12 Month
1.02%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.82%
3 Month
1.25%
6 Month
1.24%
12 Month
1.14%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.95%
3 Month
1.38%
6 Month
1.37%
12 Month
1.27%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.15%
3 Month
1.58%
6 Month
1.57%
12 Month
1.47%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%

Foreign Currency Time Deposit Rates - For HSBC Advance only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.70% 0.80% 0.82% 0.69%
USD50,000 to USD99,999
0.90% 1.00% 1.12% 0.99%
USD100,000 to USD249,999
1.20% 1.30% 1.27% 1.14%
USD250,000 to USD499,999
1.30% 1.40% 1.37% 1.24%
USD500,000 to USD999,999
1.35% 1.45% 1.42% 1.29%
USD1,000,000 and above
1.45% 1.55% 1.52% 1.39%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.70%
3 Month
0.80%
6 Month
0.82%
12 Month
0.69%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.90%
3 Month
1.00%
6 Month
1.12%
12 Month
0.99%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.20%
3 Month
1.30%
6 Month
1.27%
12 Month
1.14%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.30%
3 Month
1.40%
6 Month
1.37%
12 Month
1.24%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.35%
3 Month
1.45%
6 Month
1.42%
12 Month
1.29%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.45%
3 Month
1.55%
6 Month
1.52%
12 Month
1.39%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.04% 0.01%
GBP250,000 to GBP499,999
0.06% 0.14% 0.19% 0.21%
GBP500,000 to GBP999,999
0.11% 0.19% 0.24% 0.26%
GBP1,000,000 and above
0.16% 0.24% 0.29% 0.31%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.04%
12 Month
0.01%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.06%
3 Month
0.14%
6 Month
0.19%
12 Month
0.21%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.11%
3 Month
0.19%
6 Month
0.24%
12 Month
0.26%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.16%
3 Month
0.24%
6 Month
0.29%
12 Month
0.31%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0% 0% 0% 0%
JPY25,000,000 and above
0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.24% 0.32% 0.83% 0.81%
CAD50,000 to CAD99,999
0.74% 0.82% 1.23% 1.21%
CAD100,000 to CAD249,999
0.89% 0.97% 1.38% 1.36%
CAD250,000 to CAD499,999
0.99% 1.07% 1.43% 1.41%
CAD500,000 to CAD999,999
1.09% 1.17% 1.53% 1.51%
CAD1,000,000 and above
1.14% 1.22% 1.63% 1.61%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.24%
3 Month
0.32%
6 Month
0.83%
12 Month
0.81%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.74%
3 Month
0.82%
6 Month
1.23%
12 Month
1.21%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.89%
3 Month
0.97%
6 Month
1.38%
12 Month
1.36%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.99%
3 Month
1.07%
6 Month
1.43%
12 Month
1.41%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.09%
3 Month
1.17%
6 Month
1.53%
12 Month
1.51%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.14%
3 Month
1.22%
6 Month
1.63%
12 Month
1.61%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.02% 0.00% 0.00%
NZD100,000 to NZD249,999
0.09% 0.22% 0.09% 0.07%
NZD250,000 to NZD499,999
0.19% 0.32% 0.19% 0.17%
NZD500,000 to NZD999,999
0.29% 0.42% 0.29% 0.27%
NZD1,000,000 and above
0.39% 0.52% 0.39% 0.37%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.02%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.09%
3 Month
0.22%
6 Month
0.09%
12 Month
0.07%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.19%
3 Month
0.32%
6 Month
0.19%
12 Month
0.17%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.29%
3 Month
0.42%
6 Month
0.29%
12 Month
0.27%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.39%
3 Month
0.52%
6 Month
0.39%
12 Month
0.37%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0.06% 0.14% 0.10% 0.13%
AUD500,000 to AUD999,999
0.16% 0.24% 0.20% 0.18%
AUD1,000,000 and above
0.26% 0.34% 0.25% 0.23%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.06%
3 Month
0.14%
6 Month
0.10%
12 Month
0.13%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.16%
3 Month
0.24%
6 Month
0.20%
12 Month
0.18%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.26%
3 Month
0.34%
6 Month
0.25%
12 Month
0.23%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.75% 1.18% 1.17% 1.07%
HKD1,000,000 to HKD4,999,999
0.87% 1.30% 1.29% 1.19%
HKD5,000,000 to HKD9,999,999
1.00% 1.43% 1.42% 1.32%
HKD10,000,000 and above
1.20% 1.63% 1.62% 1.52%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.75%
3 Month
1.18%
6 Month
1.17%
12 Month
1.07%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.87%
3 Month
1.30%
6 Month
1.29%
12 Month
1.19%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.00%
3 Month
1.43%
6 Month
1.42%
12 Month
1.32%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.20%
3 Month
1.63%
6 Month
1.62%
12 Month
1.52%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.42% 0.74% 0.67% 0.58%
CNY350,000 to CNY999,999 
0.42% 0.74% 0.67% 0.58%
CNY1,000,000 to CNY4,999,999
0.42% 0.74% 0.67% 0.58%
CNY5,000,000 to CNY9,999,999
0.42% 0.74% 0.67% 0.58%
CNY10,000,000 and above
0.42% 0.74% 0.67% 0.58%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.42%
3 Month
0.74%
6 Month
0.67%
12 Month
0.58%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.42%
3 Month
0.74%
6 Month
0.67%
12 Month
0.58%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.42%
3 Month
0.74%
6 Month
0.67%
12 Month
0.58%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.42%
3 Month
0.74%
6 Month
0.67%
12 Month
0.58%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.42%
3 Month
0.74%
6 Month
0.67%
12 Month
0.58%

Foreign Currency Time Deposit Rates - For HSBC Premier only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.85% 0.95% 0.97% 0.84%
USD50,000 to USD99,999
1.05% 1.15% 1.27% 1.14%
USD100,000 to USD249,999
1.35% 1.45% 1.42% 1.29%
USD250,000 to USD499,999
1.45% 1.55% 1.52% 1.39%
USD500,000 to USD999,999
1.50% 1.60% 1.57% 1.44%
USD1,000,000 and above
1.60% 1.70% 1.67% 1.54%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.85%
3 Month
0.95%
6 Month
0.97%
12 Month
0.84%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.05%
3 Month
1.15%
6 Month
1.27%
12 Month
1.14%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.35%
3 Month
1.45%
6 Month
1.42%
12 Month
1.29%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.45%
3 Month
1.55%
6 Month
1.52%
12 Month
1.39%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.50%
3 Month
1.60%
6 Month
1.57%
12 Month
1.44%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.60%
3 Month
1.70%
6 Month
1.67%
12 Month
1.54%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0.00% 0.00%
GBP100,000 to GBP249,999
0.01% 0.09% 0.19% 0.16%
GBP250,000 to GBP499,999
0.21% 0.29% 0.34% 0.36%
GBP500,000 to GBP999,999
0.26% 0.34% 0.39% 0.41%
GBP1,000,000 and above
0.31% 0.39% 0.44% 0.46%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.01%
3 Month
0.09%
6 Month
0.19%
12 Month
0.16%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.21%
3 Month
0.29%
6 Month
0.34%
12 Month
0.36%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.26%
3 Month
0.34%
6 Month
0.39%
12 Month
0.41%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.31%
3 Month
0.39%
6 Month
0.44%
12 Month
0.46%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0%
0%
0%
0%
JPY25,000,000 and above
0%
0%
0%
0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.39% 0.47% 0.98% 0.96%
CAD50,000 to CAD99,999
0.89% 0.97% 1.38% 1.36%
CAD100,000 to CAD249,999
1.04% 1.12% 1.53% 1.51%
CAD250,000 to CAD499,999
1.14% 1.22% 1.58% 1.56%
CAD500,000 to CAD999,999
1.24% 1.32% 1.68% 1.66%
CAD1,000,000 and above
1.29% 1.37% 1.78% 1.76%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.39%
3 Month
0.47%
6 Month
0.98%
12 Month
0.96%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.89%
3 Month
0.97%
6 Month
1.38%
12 Month
1.36%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 1.04%
3 Month
1.12%
6 Month
1.53%
12 Month
1.51%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.14%
3 Month
1.22%
6 Month
1.58%
12 Month
1.56%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.24%
3 Month
1.32%
6 Month
1.68%
12 Month
1.66%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.29%
3 Month
1.37%
6 Month
1.78%
12 Month
1.76%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month
3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.04% 0.17% 0.04% 0.02%
NZD100,000 to NZD249,999
0.24% 0.37% 0.24% 0.22%
NZD250,000 to NZD499,999
0.34% 0.47% 0.34% 0.32%
NZD500,000 to NZD999,999
0.44% 0.57% 0.44% 0.42%
NZD1,000,000 and above
0.54% 0.67% 0.54% 0.52%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.04%
3 Month
0.17%
6 Month
0.04%
12 Month
0.02%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.24%
3 Month
0.37%
6 Month
0.24%
12 Month
0.22%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.34%
3 Month
0.47%
6 Month
0.34%
12 Month
0.32%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.44%
3 Month
0.57%
6 Month
0.44%
12 Month
0.42%
Placement Amount / Term
NZD1,000,000 and above
1 Month
0.54%
3 Month
0.67%
6 Month
0.54%
12 Month
0.52%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.04% 0.05% 0.00%
AUD250,000 to AUD499,999
0.21% 0.29% 0.25% 0.28%
AUD500,000 to AUD999,999
0.31% 0.39% 0.35% 0.33%
AUD1,000,000 and above
0.41% 0.49% 0.40% 0.38%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.04%
6 Month
0.05%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.21%
3 Month
0.29%
6 Month
0.25%
12 Month
0.28%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.31%
3 Month
0.39%
6 Month
0.35%
12 Month
0.33%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.41%
3 Month
0.49%
6 Month
0.40%
12 Month
0.38%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.90% 1.33% 1.32% 1.22%
HKD1,000,000 to HKD4,999,999
1.02% 1.45% 1.44% 1.34%
HKD5,000,000 to HKD9,999,999
1.15% 1.58% 1.57% 1.47%
HKD10,000,000 and above
1.35% 1.78% 1.77% 1.67%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.90%
3 Month
1.33%
6 Month
1.32%
12 Month
1.22%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.02%
3 Month
1.45%
6 Month
1.44%
12 Month
1.34%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.15%
3 Month
1.58%
6 Month
1.57%
12 Month
1.47%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.35%
3 Month
1.78%
6 Month
1.77%
12 Month
1.67%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.57% 0.89% 0.82% 0.73%
CNY350,000 to CNY999,999
0.57% 0.89% 0.82% 0.73%
CNY1,000,000 to CNY4,999,999
0.57% 0.89% 0.82% 0.73%
CNY5,000,000 to CNY9,999,999
0.57% 0.89% 0.82% 0.73%
CNY10,000,000 and above
0.57% 0.89% 0.82% 0.73%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.57%
3 Month
0.89%
6 Month
0.82%
12 Month
0.73%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.57%
3 Month
0.89%
6 Month
0.82%
12 Month
0.73%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.57%
3 Month
0.89%
6 Month
0.82%
12 Month
0.73%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.57%
3 Month
0.89%
6 Month
0.82%
12 Month
0.73%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.57%
3 Month
0.89%
6 Month
0.82%
12 Month
0.73%