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
1.29% 1.39% 1.51% 1.50%
USD50,000 to USD99,999
1.49% 1.59% 1.81% 1.80%
USD100,000 to USD249,999
1.79% 1.89% 1.96% 1.95%
USD250,000 to USD499,999
1.89% 1.99% 2.06% 2.05%
USD500,000 to USD999,999
1.94% 2.04% 2.11% 2.10%
USD1,000,000 and above
2.04% 2.14% 2.21% 2.20%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.29%
3 Month
1.39%
6 Month
1.51%
12 Month
1.50%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.49%
3 Month
1.59%
6 Month
1.81%
12 Month
1.80%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.79%
3 Month
1.89%
6 Month
1.96%
12 Month
1.95%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.89%
3 Month
1.99%
6 Month
2.06%
12 Month
2.05%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.94%
3 Month
2.04%
6 Month
2.11%
12 Month
2.10%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.04%
3 Month
2.14%
6 Month
2.21%
12 Month
2.20%
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% 0.06% 0.11%
GBP250,000 to GBP499,999
0.03% 0.13% 0.21% 0.31%
GBP500,000 to GBP999,999
0.08% 0.18% 0.26% 0.36%
GBP1,000,000 and above
0.13% 0.23% 0.31% 0.41%
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
0.06%
12 Month
0.11%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.03%
3 Month
0.13%
6 Month
0.21%
12 Month
0.31%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.08%
3 Month
0.18%
6 Month
0.26%
12 Month
0.36%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.13%
3 Month
0.23%
6 Month
0.31%
12 Month
0.41%
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
0.28% 0.34% 0.82% 0.81%
CAD50,000 to CAD99,999
0.78% 0.84% 1.22% 1.21%
CAD100,000 to CAD249,999
0.93% 1% 1.37% 1.36%
CAD250,000 to CAD499,999
1.03% 1.09% 1.42% 1.41%
CAD500,000 to CAD999,999
1.13% 1.19% 1.52% 1.51%
CAD1,000,000 and above
1.18% 1.24% 1.62% 1.61%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.28%
3 Month
0.34%
6 Month
0.82%
12 Month
0.81%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.78%
3 Month
0.84%
6 Month
1.22%
12 Month
1.21%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.93%
3 Month
1%
6 Month
1.37%
12 Month
1.36%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.03%
3 Month
1.09%
6 Month
1.42%
12 Month
1.41%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.13%
3 Month
1.19%
6 Month
1.52%
12 Month
1.51%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.18%
3 Month
1.24%
6 Month
1.62%
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
0.06% 0.11% 0.20% 0.16%
NZD50,000 to NZD99,999
0.56% 0.61% 0.60% 0.56%
NZD100,000 to NZD249,999
0.76% 0.81% 0.80% 0.76%
NZD250,000 to NZD499,999
1% 0.91% 0.90% 0.86%
NZD500,000 to NZD999,999
0.96% 1.01% 1.00% 0.96%
NZD1,000,000 and above
1.06% 1.11% 1.10% 1.06%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.06%
3 Month
0.11%
6 Month
0.20%
12 Month
0.16%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.56%
3 Month
0.61%
6 Month
0.60%
12 Month
0.56%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.76%
3 Month
0.81%
6 Month
0.80%
12 Month
0.76%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 1%
3 Month
0.91%
6 Month
0.90%
12 Month
0.86%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.96%
3 Month
1.01%
6 Month
1.00%
12 Month
0.96%
Placement Amount / Term
NZD1,000,000 and above
1 Month 1.06%
3 Month
1.11%
6 Month
1.10%
12 Month
1.06%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.05% 0.10% 0.02%
AUD50,000 to AUD99,999
0.23% 0.35% 0.40% 0.32%
AUD100,000 to AUD249,999
0.53% 0.65% 0.60% 0.52%
AUD250,000 to AUD499,999
1% 0.90% 0.80% 0.82%
AUD500,000 to AUD999,999
0.88% 1.00% 0.90% 0.87%
AUD1,000,000 and above
0.98% 1.10% 0.95% 0.92%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.05%
6 Month
0.10%
12 Month
0.02%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.23%
3 Month
0.35%
6 Month
0.40%
12 Month
0.32%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.53%
3 Month
0.65%
6 Month
0.60%
12 Month
0.52%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 1%
3 Month
0.90%
6 Month
0.80%
12 Month
0.82%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.88%
3 Month
1.00%
6 Month
0.90%
12 Month
0.87%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.98%
3 Month
1.10%
6 Month
0.95%
12 Month
0.92%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.03% 1.01% 1.01% 1.03%
HKD1,000,000 to HKD4,999,999
1.15% 1.13% 1.13% 1.15%
HKD5,000,000 to HKD9,999,999
1.28% 1.26% 1.26% 1.28%
HKD10,000,000 and above
1.48% 1.46% 1.46% 1.48%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.03%
3 Month
1.01%
6 Month
1.01%
12 Month
1.03%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.15%
3 Month
1.13%
6 Month
1.13%
12 Month
1.15%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.28%
3 Month
1.26%
6 Month
1.26%
12 Month
1.28%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.48%
3 Month
1.46%
6 Month
1.46%
12 Month
1.48%
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
1.34% 1.44% 1.56% 1.55%
USD50,000 to USD99,999
1.54% 1.64% 1.86% 1.85%
USD100,000 to USD249,999
1.84% 1.94% 2.01% 2.00%
USD250,000 to USD499,999
1.94% 2.04% 2.11% 2.10%
USD500,000 to USD999,999
1.99% 2.09% 2.16% 2.15%
USD1,000,000 and above
2.09% 2.19% 2.26% 2.25%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.34%
3 Month
1.44%
6 Month
1.56%
12 Month
1.55%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.54%
3 Month
1.64%
6 Month
1.86%
12 Month
1.85%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.84%
3 Month
1.94%
6 Month
2.01%
12 Month
2.00%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.94%
3 Month
2.04%
6 Month
2.11%
12 Month
2.10%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.99%
3 Month
2.09%
6 Month
2.16%
12 Month
2.15%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.09%
3 Month
2.19%
6 Month
2.26%
12 Month
2.25%
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% 0.11% 0.16%
GBP250,000 to GBP499,999
0.08% 0.18% 0.26% 0.36%
GBP500,000 to GBP999,999
0.13% 0.23% 0.31% 0.41%
GBP1,000,000 and above
0.18% 0.28% 0.36% 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%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.11%
12 Month
0.16%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.08%
3 Month
0.18%
6 Month
0.26%
12 Month
0.36%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.13%
3 Month
0.23%
6 Month
0.31%
12 Month
0.41%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.18%
3 Month
0.28%
6 Month
0.36%
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
0.33% 0.39% 0.87% 0.86%
CAD50,000 to CAD99,999
0.83% 0.89% 1.27% 1.26%
CAD100,000 to CAD249,999
0.98% 1.04% 1.42% 1.41%
CAD250,000 to CAD499,999
1.08% 1.14% 1.47% 1.46%
CAD500,000 to CAD999,999
1.18% 1.24% 1.57% 1.56%
CAD1,000,000 and above
1.23% 1.29% 1.67% 1.66%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.33%
3 Month
0.39%
6 Month
0.87%
12 Month
0.86%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.83%
3 Month
0.89%
6 Month
1.27%
12 Month
1.26%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.98%
3 Month
1.04%
6 Month
1.42%
12 Month
1.41%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.08%
3 Month
1.14%
6 Month
1.47%
12 Month
1.46%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.18%
3 Month
1.24%
6 Month
1.57%
12 Month
1.56%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.23%
3 Month
1.29%
6 Month
1.67%
12 Month
1.66%
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
0.11% 0.16% 0.25% 0.21%
NZD50,000 to NZD99,999
0.61% 0.66% 0.65% 0.61%
NZD100,000 to NZD249,999
0.81% 0.86% 0.85% 0.81%
NZD250,000 to NZD499,999
0.91% 0.96% 0.95% 0.91%
NZD500,000 to NZD999,999
1.01% 1.06% 1.05% 1.01%
NZD1,000,000 and above
1.11% 1.16% 1.15% 1.11%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.11%
3 Month
0.16%
6 Month
0.25%
12 Month
0.21%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.61%
3 Month
0.66%
6 Month
0.65%
12 Month
0.61%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.81%
3 Month
0.86%
6 Month
0.85%
12 Month
0.81%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.91%
3 Month
0.96%
6 Month
0.95%
12 Month
0.91%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 1.01%
3 Month
1.06%
6 Month
1.05%
12 Month
1.01%
Placement Amount / Term
NZD1,000,000 and above
1 Month 1.11%
3 Month
1.16%
6 Month
1.15%
12 Month
1.11%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.10% 0.15% 0.07%
AUD50,000 to AUD99,999
0.28% 0.40% 0.45% 0.37%
AUD100,000 to AUD249,999
0.58% 0.70% 0.65% 0.57%
AUD250,000 to AUD499,999
0.83% 0.95% 0.85% 0.87%
AUD500,000 to AUD999,999
0.93% 1.05% 0.95% 0.92%
AUD1,000,000 and above
1.03% 1.15% 1.00% 0.97%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.10%
6 Month
0.15%
12 Month
0.07%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.28%
3 Month
0.40%
6 Month
0.45%
12 Month
0.37%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.58%
3 Month
0.70%
6 Month
0.65%
12 Month
0.57%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.83%
3 Month
0.95%
6 Month
0.85%
12 Month
0.87%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.93%
3 Month
1.05%
6 Month
0.95%
12 Month
0.92%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.03%
3 Month
1.15%
6 Month
1.00%
12 Month
0.97%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.08% 1.06% 1.06% 1.08%
HKD1,000,000 to HKD4,999,999
1.20% 1.18% 1.18% 1.20%
HKD5,000,000 to HKD9,999,999
1.33% 1.31% 1.31% 1.33%
HKD10,000,000 and above
1.53% 1.51% 1.51% 1.53%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.08%
3 Month
1.06%
6 Month
1.06%
12 Month
1.08%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.20%
3 Month
1.18%
6 Month
1.18%
12 Month
1.20%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.33%
3 Month
1.31%
6 Month
1.31%
12 Month
1.33%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.53%
3 Month
1.51%
6 Month
1.51%
12 Month
1.53%
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
0.67% 0.58% 0.68% 0.77%
CNY350,000 to CNY999,999 
0.67% 0.58% 0.68% 0.77%
CNY1,000,000 to CNY4,999,999
0.67% 0.58% 0.68% 0.77%
CNY5,000,000 to CNY9,999,999
0.67% 0.58% 0.68% 0.77%
CNY10,000,000 and above
0.67% 0.58% 0.68% 0.77%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.67%
3 Month
0.58%
6 Month
0.68%
12 Month
0.77%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.67%
3 Month
0.58%
6 Month
0.68%
12 Month
0.77%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.67%
3 Month
0.58%
6 Month
0.68%
12 Month
0.77%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.67%
3 Month
0.58%
6 Month
0.68%
12 Month
0.77%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.67%
3 Month
0.58%
6 Month
0.68%
12 Month
0.77%

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
1.49% 1.59% 1.71% 1.70%
USD50,000 to USD99,999
1.69% 1.79% 2.01% 2.00%
USD100,000 to USD249,999
1.99% 2.09% 2.16% 2.15%
USD250,000 to USD499,999
2.09% 2.19% 2.26% 2.25%
USD500,000 to USD999,999
2.14% 2.24% 2.31% 2.30%
USD1,000,000 and above
2.24% 2.34% 2.41% 2.40%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.49%
3 Month
1.59%
6 Month
1.71%
12 Month
1.70%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.69%
3 Month
1.79%
6 Month
2.01%
12 Month
2.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.99%
3 Month
2.09%
6 Month
2.16%
12 Month
2.15%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 2.09%
3 Month
2.19%
6 Month
2.26%
12 Month
2.25%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 2.14%
3 Month
2.24%
6 Month
2.31%
12 Month
2.30%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.24%
3 Month
2.34%
6 Month
2.41%
12 Month
2.40%
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% 0.06% 0.11%
GBP100,000 to GBP249,999
0.03% 0.13% 0.26% 0.31%
GBP250,000 to GBP499,999
0.23% 0.33% 0.41% 0.51%
GBP500,000 to GBP999,999
0.28% 0.38% 0.46% 0.56%
GBP1,000,000 and above
0.33% 0.43% 0.51% 0.61%
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
0.06%
12 Month
0.11%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.03%
3 Month
0.13%
6 Month
0.26%
12 Month
0.31%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.23%
3 Month
0.33%
6 Month
0.41%
12 Month
0.51%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.28%
3 Month
0.38%
6 Month
0.46%
12 Month
0.56%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.33%
3 Month
0.43%
6 Month
0.51%
12 Month
0.61%
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
0.48% 0.54% 1.02% 1.01%
CAD50,000 to CAD99,999
0.98% 1.04% 1.42% 1.41%
CAD100,000 to CAD249,999
1.13% 1.19% 1.57% 1.56%
CAD250,000 to CAD499,999
1.23% 1.29% 1.62% 1.61%
CAD500,000 to CAD999,999
1.33% 1.39% 1.72% 1.71%
CAD1,000,000 and above
1.38% 1.44% 1.82% 1.81%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.48%
3 Month
0.54%
6 Month
1.02%
12 Month
1.01%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.98%
3 Month
1.04%
6 Month
1.42%
12 Month
1.41%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 1.13%
3 Month
1.19%
6 Month
1.57%
12 Month
1.56%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.23%
3 Month
1.29%
6 Month
1.62%
12 Month
1.61%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.33%
3 Month
1.39%
6 Month
1.72%
12 Month
1.71%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.38%
3 Month
1.44%
6 Month
1.82%
12 Month
1.81%
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
0.26% 0.31% 0.40% 0.36%
NZD50,000 to NZD99,999
0.76% 0.81% 0.80% 0.76%
NZD100,000 to NZD249,999
0.96% 1.01% 1.00% 0.96%
NZD250,000 to NZD499,999
1.06% 1.11% 1.10% 1.06%
NZD500,000 to NZD999,999
1.16% 1.21% 1.20% 1.16%
NZD1,000,000 and above
1.26% 1.31% 1.30% 1.26%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.26%
3 Month
0.31%
6 Month
0.40%
12 Month
0.36%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.76%
3 Month
0.81%
6 Month
0.80%
12 Month
0.76%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.96%
3 Month
1.01%
6 Month
1.00%
12 Month
0.96%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
1.06%
3 Month
1.11%
6 Month
1.10%
12 Month
1.06%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
1.16%
3 Month
1.21%
6 Month
1.20%
12 Month
1.16%
Placement Amount / Term
NZD1,000,000 and above
1 Month
1.26%
3 Month
1.31%
6 Month
1.30%
12 Month
1.26%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.13% 0.25% 0.30% 0.22%
AUD50,000 to AUD99,999
0.43% 0.55% 0.60% 0.52%
AUD100,000 to AUD249,999
0.73% 0.85% 0.80% 0.72%
AUD250,000 to AUD499,999
0.98% 1.10% 1.00% 1.02%
AUD500,000 to AUD999,999
1.08% 1.20% 1.10% 1.07%
AUD1,000,000 and above
1.18% 1.30% 1.15% 1.12%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.13%
3 Month
0.25%
6 Month
0.30%
12 Month
0.22%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.43%
3 Month
0.55%
6 Month
0.60%
12 Month
0.52%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.73%
3 Month
0.85%
6 Month
0.80%
12 Month
0.72%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.98%
3 Month
1.10%
6 Month
1.00%
12 Month
1.02%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 1.08%
3 Month
1.20%
6 Month
1.10%
12 Month
1.07%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.18%
3 Month
1.30%
6 Month
1.15%
12 Month
1.12%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.23% 1.21% 1.21% 1.23%
HKD1,000,000 to HKD4,999,999
1.35% 1.33% 1.33% 1.35%
HKD5,000,000 to HKD9,999,999
1.48% 1.46% 1.46% 1.48%
HKD10,000,000 and above
1.68% 1.66% 1.66% 1.68%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.23%
3 Month
1.21%
6 Month
1.21%
12 Month
1.23%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.35%
3 Month
1.33%
6 Month
1.33%
12 Month
1.35%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.48%
3 Month
1.46%
6 Month
1.46%
12 Month
1.48%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.68%
3 Month
1.66%
6 Month
1.66%
12 Month
1.68%
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
0.82% 0.73% 0.83% 0.92%
CNY350,000 to CNY999,999
0.82% 0.73% 0.83% 0.92%
CNY1,000,000 to CNY4,999,999
0.82% 0.73% 0.83% 0.92%
CNY5,000,000 to CNY9,999,999
0.82% 0.73% 0.83% 0.92%
CNY10,000,000 and above
0.82% 0.73% 0.83% 0.92%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.82%
3 Month
0.73%
6 Month
0.83%
12 Month
0.92%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.82%
3 Month
0.73%
6 Month
0.83%
12 Month
0.92%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.82%
3 Month
0.73%
6 Month
0.83%
12 Month
0.92%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.82%
3 Month
0.73%
6 Month
0.83%
12 Month
0.92%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.82%
3 Month
0.73%
6 Month
0.83%
12 Month
0.92%