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Foreign Currency Exchange Rates

Get live foreign exchange rates from Online GetRate on your Personal Internet Banking or head down to our branches for more information.

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Foreign Currency Time Deposit rates - exclusively for HSBC Personal Banking Customers only

Foreign Currency Time Deposit rates - exclusively for HSBC Premier Customers only

Foreign Currency Time Deposit rates - exclusively for HSBC Jade Customers only

Foreign Currency Time Deposit Rates - For HSBC Personal Banking only

US Dollar USD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
USD25,000 to USD49,999
 0.00% 0.00% 0.00% 0.00%
USD50,000 to USD99,999
 0.00% 0.00% 0.00% 0.00%
USD100,000 to USD249,999
 0.00% 0.00% 0.00% 0.00%
USD250,000 to USD499,999
 0.00% 0.00% 0.00% 0.00%
USD500,000 to USD999,999
 0.00% 0.00% 0.00% 0.00%
USD1,000,000 and above
 0.00% 0.00% 0.00% 0.00%

US Dollar USD

Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Sterling Pound GBP

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999
 0.00%
 0.00%
 0.00%
 0.00%
GBP50,000 to GBP99,999
 0.00%
 0.00%
 0.00%
 0.00%
GBP100,000 to GBP249,999
 0.00%
 0.00%
 0.00%
 0.00%
GBP250,000 to GBP499,999
 0.00% 0.00% 0.00% 0.07%
GBP500,000 to GBP999,999
 0.00% 0.00% 0.00% 0.12%
GBP1,000,000 and above
 0.00% 0.00% 0.00% 0.17%

Sterling Pound GBP

Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.07%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.12%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.17%

Japanese Yen JPY

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
JPY10,000,000 to JPY24,999,999
 0.00%
 0.00%
 0.00%
 0.00%
JPY25,000,000 and above
 0.00%
 0.00%
 0.00%
 0.00%

Japanese Yen JPY

Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Canadian Dollar CAD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CAD25,000 to CAD49,999
 0.00% 0.00% 0.00% 0.00%
CAD50,000 to CAD99,999
 0.00% 0.00% 0.00% 0.00%
CAD100,000 to CAD249,999
 0.00% 0.00% 0.00% 0.10%
CAD250,000 to CAD499,999
 0.00% 0.00% 0.00% 0.15%
CAD500,000 to CAD999,999
 0.00% 0.00% 0.01% 0.03%
CAD1,000,000 and above
 0.00% 0.00% 0.01% 0.03%

Canadian Dollar CAD

Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.10%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.15%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.01%
12 Month
 0.03%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.01%
12 Month
 0.03%

Swiss Franc CHF

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CHF25,000 to CHF49,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF50,000 to CHF99,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF100,000 to CHF249,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF250,000 to CHF499,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF500,000 to CHF999,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF1,000,000 and above
 0.00%
 0.00%
 0.00%
 0.00%

Swiss Franc CHF

Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

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% 0.31%
NZD100,000 to NZD249,999
 0.00% 0.00% 0.14% 0.51%
NZD250,000 to NZD499,999
 0.00% 0.00% 0.24% 0.61%
NZD500,000 to NZD999,999
 0.00% 0.00% 0.34% 0.71%
NZD1,000,000 and above
 0.00% 0.00% 0.44% 0.81%

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
 0.31%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.14%
12 Month
 0.51%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.24%
12 Month
 0.61%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.34%
12 Month
 0.71%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.44%
12 Month
 0.81%

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
 0.00% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999
 0.00% 0.00% 0.00% 0.00%
AUD1,000,000 and above
 0.00% 0.00% 0.00% 0.00%

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 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Hong Kong Dollar HKD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999
 0.00% 0.00% 0.00% 0.00%
HKD1,000,000 to HKD4,999,999
 0.00% 0.00% 0.00% 0.00%
HKD5,000,000 to HKD9,999,999
 0.00% 0.00% 0.00% 0.00%
HKD10,000,000 and above
 0.00% 0.00% 0.00% 0.00%

Hong Kong Dollar HKD

Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Euro EUR

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
EUR25,000 to EUR49,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR50,000 to EUR99,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR100,000 to EUR249,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR250,000 to EUR499,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR500,000 to EUR999,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR1,000,000 and above
 0.00%
 0.00%
 0.00%
 0.00%

Euro EUR

Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0.00%
3 Month
0.00%
6 Month
 0.00%
12 Month
 0.00%

Chinese Renminbi CNY

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CNY250,000 to CNY349,999
 0.85% 0.85% 0.85% 0.85%
CNY350,000 to CNY999,999 
 0.85% 0.85% 0.85% 0.85%
CNY1,000,000 to CNY4,999,999
 0.85% 0.85% 0.85% 0.85%
CNY5,000,000 to CNY9,999,999
 0.85% 0.85% 0.85% 0.85%
CNY10,000,000 and above
 0.85% 0.85% 0.85% 0.85%

Chinese Renminbi CNY

Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.85%
3 Month
 0.85%
6 Month
 0.85%
12 Month
 0.85%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.85%
3 Month
 0.85%
6 Month
 0.85%
12 Month
 0.85%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.85%
3 Month
 0.85%
6 Month
 0.85%
12 Month
 0.85%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.85%
3 Month
 0.85%
6 Month
 0.85%
12 Month
 0.85%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.85%
3 Month
 0.85%
6 Month
 0.85%
12 Month
 0.85%

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
 0.00% 0.00% 0.00% 0.00%
USD50,000 to USD99,999
 0.00% 0.00% 0.00% 0.00%
USD100,000 to USD249,999
 0.00% 0.00% 0.00% 0.00%
USD250,000 to USD499,999
 0.00% 0.00% 0.00% 0.00%
USD500,000 to USD999,999
 0.00% 0.00% 0.00% 0.00%
USD1,000,000 and above
 0.00% 0.00% 0.00% 0.05%

US Dollar USD

Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
USD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.05%

Sterling Pound GBP

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999
 0.00%
 0.00%
 0.00%
 0.00%
GBP50,000 to GBP99,999
 0.00%
 0.00%
 0.00%
 0.00%
GBP100,000 to GBP249,999
 0.00% 0.00% 0.00% 0.02%
GBP250,000 to GBP499,999
 0.00% 0.00% 0.00% 0.22%
GBP500,000 to GBP999,999
 0.00% 0.00% 0.00% 0.27%
GBP1,000,000 and above
 0.00% 0.00% 0.00% 0.32%

Sterling Pound GBP

Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.02%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.22%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.27%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.32%

Japanese Yen JPY

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
JPY10,000,000 to JPY24,999,999
 0.00%
 0.00%
 0.00%
 0.00%
JPY25,000,000 and above
 0.00%
 0.00%
 0.00%
 0.00%

Japanese Yen JPY

Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Canadian Dollar CAD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CAD25,000 to CAD49,999
 0.00% 0.00% 0.00% 0.00%
CAD50,000 to CAD99,999
 0.00% 0.00% 0.00% 0.10%
CAD100,000 to CAD249,999
 0.00% 0.00% 0.08% 0.00%
CAD250,000 to CAD499,999
 0.00% 0.00% 0.00% 0.00%
CAD500,000 to CAD999,999
 0.00% 0.00% 0.01% 0.03%
CAD1,000,000 and above
 0.00% 0.00% 0.01% 0.03%

Canadian Dollar CAD

Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.10%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.08%
12 Month
 0.00%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.01%
12 Month
 0.03%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.01%
12 Month
 0.03%

Swiss Franc CHF

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CHF25,000 to CHF49,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF50,000 to CHF99,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF100,000 to CHF249,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF250,000 to CHF499,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF500,000 to CHF999,999
 0.00%
 0.00%
 0.00%
 0.00%
CHF1,000,000 and above
 0.00%
 0.00%
 0.00%
 0.00%

Swiss Franc CHF

Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

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% 0.06%
NZD50,000 to NZD99,999
 0.00% 0.00% 0.09% 0.46%
NZD100,000 to NZD249,999
 0.00% 0.00% 0.29% 0.66%
NZD250,000 to NZD499,999
 0.00% 0.00% 0.39% 0.76%
NZD500,000 to NZD999,999
 0.00% 0.00% 0.49% 0.86%
NZD1,000,000 and above
 0.00% 0.08% 0.59% 0.96%

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
 0.06%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
 0.00%
3 Month
 0.00%
6 Month
 0.09%
12 Month
 0.46%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
 0.00%
3 Month
 0.00%
6 Month
 0.29%
12 Month
 0.66%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
 0.00%
3 Month
 0.00%
6 Month
 0.39%
12 Month
 0.76%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
 0.00%
3 Month
 0.00%
6 Month
 0.49%
12 Month
 0.86%
Placement Amount / Term
NZD1,000,000 and above
1 Month
 0.00%
3 Month
 0.08%
6 Month
 0.59%
12 Month
 0.96%

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
 0.00% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999
 0.00% 0.00% 0.00% 0.00%
AUD1,000,000 and above
 0.00% 0.00% 0.00% 0.00%

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 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Hong Kong Dollar HKD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999
 0.00% 0.00% 0.00% 0.00%
HKD1,000,000 to HKD4,999,999
 0.00% 0.00% 0.00% 0.00%
HKD5,000,000 to HKD9,999,999
 0.00% 0.00% 0.00% 0.00%
HKD10,000,000 and above
 0.00% 0.00% 0.00% 0.00%

Hong Kong Dollar HKD

Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Euro EUR

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
EUR25,000 to EUR49,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR50,000 to EUR99,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR100,000 to EUR249,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR250,000 to EUR499,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR500,000 to EUR999,999
 0.00%
 0.00%
 0.00%
 0.00%
EUR1,000,000 and above
 0.00%
 0.00%
 0.00%
 0.00%

Euro EUR

Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Chinese Renminbi CNY

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CNY250,000 to CNY349,999
 1.00% 1.00% 1.00% 1.00%
CNY350,000 to CNY999,999
 1.00% 1.00% 1.00% 1.00%
CNY1,000,000 to CNY4,999,999
 1.00% 1.00% 1.00% 1.00%
CNY5,000,000 to CNY9,999,999
 1.00% 1.00% 1.00% 1.00%
CNY10,000,000 and above
 1.00% 1.00% 1.00% 1.00%

Chinese Renminbi CNY

Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 1.00%
3 Month
 1.00%
6 Month
 1.00%
12 Month
 1.00%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 1.00%
3 Month
 1.00%
6 Month
 1.00%
12 Month
 1.00%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 1.00%
3 Month
 1.00%
6 Month
 1.00%
12 Month
 1.00%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 1.00%
3 Month
 1.00%
6 Month
 1.00%
12 Month
 1.00%
Placement Amount / Term
CNY10,000,000 and above
1 Month 1.00%
3 Month
 1.00%
6 Month
 1.00%
12 Month
 1.00%

Foreign Currency Time Deposit Rates - For HSBC Jade only

US Dollar USD

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
USD25,000 to USD49,999 0.00% 0.00% 0.00% 0.00%
USD50,000 to USD99,999 0.00% 0.00% 0.00% 0.00%
USD100,000 to USD249,999 0.00% 0.00% 0.00% 0.00%
USD250,000 to USD499,999 0.00% 0.00% 0.00% 0.00%
USD500,000 to USD999,999 0.00% 0.00% 0.00% 0.00%
USD1,000,000 and above 0.00% 0.00% 0.02% 0.10%

US Dollar USD

Placement Amount / Term USD25,000 to USD49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD50,000 to USD99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD100,000 to USD249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD250,000 to USD499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD500,000 to USD999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term USD1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.02%
12 Month 0.10%

Sterling Pound GBP

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
GBP25,000 to GBP49,999 0.00%
 0.00%
 0.00%
 0.00%
GBP50,000 to GBP99,999 0.00% 0.00% 0.00% 0.00%
GBP100,000 to GBP249,999 0.00% 0.00% 0.00% 0.07%
GBP250,000 to GBP499,999 0.00% 0.00% 0.00% 0.27%
GBP500,000 to GBP999,999 0.00% 0.00% 0.00% 0.32%
GBP1,000,000 and above 0.00% 0.00% 0.05% 0.37%

Sterling Pound GBP

Placement Amount / Term GBP25,000 to GBP49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term GBP50,000 to GBP99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term GBP100,000 to GBP249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.07%
Placement Amount / Term GBP250,000 to GBP499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.27%
Placement Amount / Term GBP500,000 to GBP999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.32%
Placement Amount / Term GBP1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.05%
12 Month 0.37%

Japanese Yen JPY

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
JPY10,000,000 to JPY24,999,999 0.00%
 0.00%
 0.00%
 0.00%
JPY25,000,000 and above 0.00%
 0.00%
 0.00%
 0.00%

Japanese Yen JPY

Placement Amount / Term JPY10,000,000 to JPY24,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term JPY25,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%

Canadian Dollar CAD

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CAD25,000 to CAD49,999 0.00% 0.00% 0.00% 0.00%
CAD50,000 to CAD99,999 0.00% 0.00% 0.00% 0.15%
CAD100,000 to CAD249,999 0.00% 0.00% 0.00% 0.00%
CAD250,000 to CAD499,999 0.00% 0.00% 0.00% 0.00%
CAD500,000 to CAD999,999 0.00% 0.00% 0.01% 0.03%
CAD1,000,000 and above 0.00% 0.00% 0.01% 0.03%

Canadian Dollar CAD

Placement Amount / Term CAD25,000 to CAD49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CAD50,000 to CAD99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.15%
Placement Amount / Term CAD100,000 to CAD249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CAD250,000 to CAD499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CAD500,000 to CAD999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.01%
12 Month 0.03%
Placement Amount / Term CAD1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.01%
12 Month 0.03%

Swiss Franc CHF

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CHF25,000 to CHF49,999 0.00%
 0.00%
 0.00%
 0.00%
CHF50,000 to CHF99,999 0.00%
 0.00%
 0.00%
 0.00%
CHF100,000 to CHF249,999 0.00%
 0.00%
 0.00%
 0.00%
CHF250,000 to CHF499,999 0.00%
 0.00%
 0.00%
 0.00%
CHF500,000 to CHF999,999 0.00%
 0.00%
 0.00%
 0.00%
CHF1,000,000 and above 0.00%
 0.00%
 0.00%
 0.00%

Swiss Franc CHF

Placement Amount / Term CHF25,000 to CHF49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CHF50,000 to CHF99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CHF100,000 to CHF249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CHF250,000 to CHF499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CHF500,000 to CHF999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CHF1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%

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% 0.11%
NZD50,000 to NZD99,999 0.00% 0.00% 0.14% 0.51%
NZD100,000 to NZD249,999 0.00% 0.00% 0.34% 0.71%
NZD250,000 to NZD499,999 0.00% 0.00% 0.44% 0.81%
NZD500,000 to NZD999,999 0.00% 0.03% 0.54% 0.91%
NZD1,000,000 and above 0.00% 0.13% 0.64% 1.01%

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 0.11%
Placement Amount / Term NZD50,000 to NZD99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.14%
12 Month 0.51%
Placement Amount / Term NZD100,000 to NZD249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.34%
12 Month 0.71%
Placement Amount / Term NZD250,000 to NZD499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.44%
12 Month 0.81%
Placement Amount / Term NZD500,000 to NZD999,999
1 Month 0.00%
3 Month 0.03%
6 Month 0.54%
12 Month 0.91%
Placement Amount / Term NZD1,000,000 and above
1 Month 0.00%
3 Month 0.13%
6 Month 0.64%
12 Month 1.01%

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 0.00% 0.00% 0.00% 0.00%
AUD500,000 to AUD999,999 0.00% 0.00% 0.00% 0.00%
AUD1,000,000 and above 0.00% 0.00% 0.00% 0.00%

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 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD500,000 to AUD999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term AUD1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%

Hong Kong Dollar HKD

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
HKD100,000 to HKD999,999 0.00% 0.00% 0.00% 0.00%
HKD1,000,000 to HKD4,999,999 0.00% 0.00% 0.00% 0.00%
HKD5,000,000 to HKD9,999,999 0.00% 0.00% 0.00% 0.00%
HKD10,000,000 and above 0.00% 0.00% 0.00% 0.01%

Hong Kong Dollar HKD

Placement Amount / Term HKD100,000 to HKD999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term HKD10,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.01%

Euro EUR

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
EUR25,000 to EUR49,999 0.00%
 0.00%
 0.00%
 0.00%
EUR50,000 to EUR99,999 0.00%
 0.00%
 0.00%
 0.00%
EUR100,000 to EUR249,999 0.00%
 0.00%
 0.00%
 0.00%
EUR250,000 to EUR499,999 0.00%
 0.00%
 0.00%
 0.00%
EUR500,000 to EUR999,999 0.00%
 0.00%
 0.00%
 0.00%
EUR1,000,000 and above 0.00%
 0.00%
 0.00%
 0.00%

Euro EUR

Placement Amount / Term EUR25,000 to EUR49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR50,000 to EUR99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR100,000 to EUR249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR250,000 to EUR499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR500,000 to EUR999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%

Chinese Renminbi CNY

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CNY250,000 to CNY349,999 1.05% 1.05% 1.05% 1.05%
CNY350,000 to CNY999,999 1.05% 1.05% 1.05% 1.05%
CNY1,000,000 to CNY4,999,999 1.05% 1.05% 1.05% 1.05%
CNY5,000,000 to CNY9,999,999 1.05% 1.05% 1.05% 1.05%
CNY10,000,000 and above 1.05% 1.05% 1.05% 1.05%

Chinese Renminbi CNY

Placement Amount / Term CNY250,000 to CNY349,999
1 Month 1.05%
3 Month 1.05%
6 Month 1.05%
12 Month 1.05%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 1.05%
3 Month 1.05%
6 Month 1.05%
12 Month 1.05%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 1.05%
3 Month 1.05%
6 Month 1.05%
12 Month 1.05%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 1.05%
3 Month 1.05%
6 Month 1.05%
12 Month 1.05%
Placement Amount / Term CNY10,000,000 and above
1 Month 1.05%
3 Month 1.05%
6 Month 1.05%
12 Month 1.05%

Disclaimer 

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