Top of main content

Foreign Currency Exchange Rates

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

On this page

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 Savings Account

Rates as at 2024-04-01

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 3.55% 3.65% 3.65% 3.60%
USD50,000 to USD99,999 3.55% 3.65% 3.65% 3.60%
USD100,000 to USD249,999 3.65% 3.75% 3.75% 3.70%
USD250,000 to USD499,999 3.75% 3.85% 3.85% 3.80%
USD500,000 to USD999,999 3.75% 3.85% 3.85% 3.80%
USD1,000,000 and above 3.75% 3.85% 3.85% 3.80%
US Dollar USD
Placement Amount / Term
 USD25,000 to USD49,999
1 Month 3.55%
3 Month
 3.65%
6 Month
 3.65%
12 Month
 3.60%
Placement Amount / Term
 USD50,000 to USD99,999
1 Month 3.55%
3 Month
 3.65%
6 Month
 3.65%
12 Month
 3.60%
Placement Amount / Term
 USD100,000 to USD249,999
1 Month 3.65%
3 Month
 3.75%
6 Month
 3.75%
12 Month
 3.70%
Placement Amount / Term
 USD250,000 to USD499,999
1 Month 3.75%
3 Month
 3.85%
6 Month
 3.85%
12 Month
 3.80%
Placement Amount / Term
 USD500,000 to USD999,999
1 Month 3.75%
3 Month
 3.85%
6 Month
 3.85%
12 Month
 3.80%
Placement Amount / Term
 USD1,000,000 and above
1 Month 3.75%
3 Month
 3.85%
6 Month
 3.85%
12 Month
 3.80%
Sterling Pound GBP
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999 3.85% 3.85% 3.85% 3.50%
GBP50,000 to GBP99,999 3.85% 3.85% 3.85% 3.50%
GBP100,000 to GBP249,999 3.95% 3.95% 3.95% 3.60%
GBP250,000 to GBP499,999 4.05% 4.05% 4.05% 3.70%
GBP500,000 to GBP999,999 4.15% 4.15% 4.15% 3.70%
GBP1,000,000 and above 4.15% 4.15% 4.15% 3.70%
Sterling Pound GBP
Placement Amount / Term
 GBP25,000 to GBP49,999
1 Month 3.85%
3 Month
 3.85%
6 Month
 3.85%
12 Month
 3.50%
Placement Amount / Term
 GBP50,000 to GBP99,999
1 Month 3.85%
3 Month
 3.85%
6 Month
 3.85%
12 Month
 3.50%
Placement Amount / Term
 GBP100,000 to GBP249,999
1 Month 3.95%
3 Month
 3.95%
6 Month
 3.95%
12 Month
 3.60%
Placement Amount / Term
 GBP250,000 to GBP499,999
1 Month 4.05%
3 Month
 4.05%
6 Month
 4.05%
12 Month
 3.70%
Placement Amount / Term
 GBP500,000 to GBP999,999
1 Month 4.15%
3 Month
 4.15%
6 Month
 4.15%
12 Month
 3.70%
Placement Amount / Term
 GBP1,000,000 and above
1 Month 4.15%
3 Month
 4.15%
6 Month
 4.15%
12 Month
 3.70%
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 3.35% 3.45% 3.55% 3.25%
CAD50,000 to CAD99,999 3.35% 3.45% 3.55% 3.25%
CAD100,000 to CAD249,999 3.35% 3.45% 3.55% 3.25%
CAD250,000 to CAD499,999 3.45% 3.55% 3.75% 3.35%
CAD500,000 to CAD999,999 3.45% 3.55% 3.75% 3.45%
CAD1,000,000 and above 3.45% 3.65% 3.75% 3.45%
Canadian Dollar CAD
Placement Amount / Term
 CAD25,000 to CAD49,999
1 Month 3.35%
3 Month
 3.45%
6 Month
 3.55%
12 Month
 3.25%
Placement Amount / Term
 CAD50,000 to CAD99,999
1 Month 3.35%
3 Month
 3.45%
6 Month
 3.55%
12 Month
 3.25%
Placement Amount / Term
 CAD100,000 to CAD249,999
1 Month 3.35%
3 Month
 3.45%
6 Month
 3.55%
12 Month
 3.25%
Placement Amount / Term
 CAD250,000 to CAD499,999
1 Month 3.45%
3 Month
 3.55%
6 Month
 3.75%
12 Month
 3.35%
Placement Amount / Term
 CAD500,000 to CAD999,999
1 Month 3.45%
3 Month
 3.55%
6 Month
 3.75%
12 Month
 3.45%
Placement Amount / Term
 CAD1,000,000 and above
1 Month 3.45%
3 Month
 3.65%
6 Month
 3.75%
12 Month
 3.45%
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 3.40% 3.45% 3.55% 3.35%
NZD50,000 to NZD99,999 3.40% 3.45% 3.55% 3.35%
NZD100,000 to NZD249,999 3.50% 3.65% 3.65% 3.45%
NZD250,000 to NZD499,999 3.60% 3.75% 3.95% 3.65%
NZD500,000 to NZD999,999 3.65% 3.85% 3.95% 3.65%
NZD1,000,000 and above 3.65% 3.85% 3.95% 3.65%
New Zealand Dollar NZD
Placement Amount / Term
 NZD25,000 to NZD49,999
1 Month 3.40%
3 Month
 3.45%
6 Month
 3.55%
12 Month
 3.35%
Placement Amount / Term
 NZD50,000 to NZD99,999
1 Month 3.40%
3 Month
 3.45%
6 Month
 3.55%
12 Month
 3.35%
Placement Amount / Term
 NZD100,000 to NZD249,999
1 Month 3.50%
3 Month
 3.65%
6 Month
 3.65%
12 Month
 3.45%
Placement Amount / Term
 NZD250,000 to NZD499,999
1 Month 3.60%
3 Month
 3.75%
6 Month
 3.95%
12 Month
 3.65%
Placement Amount / Term
 NZD500,000 to NZD999,999
1 Month 3.65%
3 Month
 3.85%
6 Month
 3.95%
12 Month
 3.65%
Placement Amount / Term
 NZD1,000,000 and above
1 Month 3.65%
3 Month
 3.85%
6 Month
 3.95%
12 Month
 3.65%
Australian Dollar AUD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
AUD25,000 to AUD49,999 2.45% 2.65% 2.95% 3.05%
AUD50,000 to AUD99,999 2.45% 2.65% 2.95% 3.05%
AUD100,000 to AUD249,999 2.65% 2.75% 3.05% 3.15%
AUD250,000 to AUD499,999 2.65% 2.85% 3.15% 3.25%
AUD500,000 to AUD999,999 2.75% 2.95% 3.25% 3.35%
AUD1,000,000 and above 2.75% 2.95% 3.25% 3.35%
Australian Dollar AUD
Placement Amount / Term
 AUD25,000 to AUD49,999
1 Month 2.45%
3 Month
 2.65%
6 Month
 2.95%
12 Month
 3.05%
Placement Amount / Term
 AUD50,000 to AUD99,999
1 Month 2.45%
3 Month
 2.65%
6 Month
 2.95%
12 Month
 3.05%
Placement Amount / Term
 AUD100,000 to AUD249,999
1 Month 2.65%
3 Month
 2.75%
6 Month
 3.05%
12 Month
 3.15%
Placement Amount / Term
 AUD250,000 to AUD499,999
1 Month 2.65%
3 Month
 2.85%
6 Month
 3.15%
12 Month
 3.25%
Placement Amount / Term
 AUD500,000 to AUD999,999
1 Month 2.75%
3 Month
 2.95%
6 Month
 3.25%
12 Month
 3.35%
Placement Amount / Term
 AUD1,000,000 and above
1 Month 2.75%
3 Month
 2.95%
6 Month
 3.25%
12 Month
 3.35%
Hong Kong Dollar HKD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999 1.45% 2.40% 2.85% 2.85%
HKD1,000,000 to HKD4,999,999 1.45% 2.40% 2.85% 2.85%
HKD5,000,000 to HKD9,999,999 1.45% 2.40% 2.85% 2.85%
HKD10,000,000 and above 1.45% 2.40% 2.85% 2.85%
Hong Kong Dollar HKD
Placement Amount / Term
 HKD100,000 to HKD999,999
1 Month 1.45%
3 Month
 2.40%
6 Month
 2.85%
12 Month
 2.85%
Placement Amount / Term
 HKD1,000,000 to HKD4,999,999
1 Month 1.45%
3 Month
 2.40%
6 Month
 2.85%
12 Month
 2.85%
Placement Amount / Term
 HKD5,000,000 to HKD9,999,999
1 Month 1.45%
3 Month
 2.40%
6 Month
 2.85%
12 Month
 2.85%
Placement Amount / Term
 HKD10,000,000 and above
1 Month 1.45%
3 Month
 2.40%
6 Month
 2.85%
12 Month
 2.85%
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
 0.00% 0.00% 0.00% 0.00%
CNY350,000 to CNY999,999 
 0.00% 0.00% 0.00% 0.00%
CNY1,000,000 to CNY4,999,999
 0.00% 0.00% 0.00% 0.00%
CNY5,000,000 to CNY9,999,999
 0.00% 0.00% 0.00% 0.00%
CNY10,000,000 and above
 0.00% 0.00% 0.00% 0.00%
Chinese Renminbi CNY
Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY350,000 to CNY999,999 
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

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 3.70% 3.80% 3.80% 3.80%
USD50,000 to USD99,999 3.70% 3.80% 3.80% 3.80%
USD100,000 to USD249,999 3.80% 3.90% 3.90% 3.90%
USD250,000 to USD499,999 3.90% 4.00% 4.00% 4.00%
USD500,000 to USD999,999 3.90% 4.00% 4.00% 4.00%
USD1,000,000 and above 3.90% 4.00% 4.00% 4.00%
US Dollar USD
Placement Amount / Term
 USD25,000 to USD49,999
1 Month 3.70%
3 Month
 3.80%
6 Month
 3.80%
12 Month
 3.80%
Placement Amount / Term
 USD50,000 to USD99,999
1 Month 3.70%
3 Month
 3.80%
6 Month
 3.80%
12 Month
 3.80%
Placement Amount / Term
 USD100,000 to USD249,999
1 Month 3.80%
3 Month
 3.90%
6 Month
 3.90%
12 Month
 3.90%
Placement Amount / Term
 USD250,000 to USD499,999
1 Month 3.90%
3 Month
 4.00%
6 Month
 4.00%
12 Month
 4.00%
Placement Amount / Term
 USD500,000 to USD999,999
1 Month 3.90%
3 Month
 4.00%
6 Month
 4.00%
12 Month
 4.00%
Placement Amount / Term
 USD1,000,000 and above
1 Month 3.90%
3 Month
 4.00%
6 Month
 4.00%
12 Month
 4.00%
Sterling Pound GBP
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999 4.00% 4.00% 4.00% 3.70%
GBP50,000 to GBP99,999 4.00% 4.00% 4.00% 3.70%
GBP100,000 to GBP249,999 4.10% 4.10% 4.10% 3.80%
GBP250,000 to GBP499,999 4.20% 4.20% 4.20% 3.90%
GBP500,000 to GBP999,999 4.30% 4.30% 4.30% 3.90%
GBP1,000,000 and above 4.30% 4.30% 4.30% 3.90%
Sterling Pound GBP
Placement Amount / Term
 GBP25,000 to GBP49,999
1 Month 4.00%
3 Month
 4.00%
6 Month
 4.00%
12 Month
 3.70%
Placement Amount / Term
 GBP50,000 to GBP99,999
1 Month 4.00%
3 Month
 4.00%
6 Month
 4.00%
12 Month
 3.70%
Placement Amount / Term
 GBP100,000 to GBP249,999
1 Month 4.10%
3 Month
 4.10%
6 Month
 4.10%
12 Month
 3.80%
Placement Amount / Term
 GBP250,000 to GBP499,999
1 Month 4.20%
3 Month
 4.20%
6 Month
 4.20%
12 Month
 3.90%
Placement Amount / Term
 GBP500,000 to GBP999,999
1 Month 4.30%
3 Month
 4.30%
6 Month
 4.30%
12 Month
 3.90%
Placement Amount / Term
 GBP1,000,000 and above
1 Month 4.30%
3 Month
 4.30%
6 Month
 4.30%
12 Month
 3.90%
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 3.50% 3.60% 3.70% 3.40%
CAD50,000 to CAD99,999 3.50% 3.60% 3.70% 3.40%
CAD100,000 to CAD249,999 3.50% 3.60% 3.70% 3.40%
CAD250,000 to CAD499,999 3.60% 3.70% 3.90% 3.50%
CAD500,000 to CAD999,999 3.60% 3.70% 3.90% 3.60%
CAD1,000,000 and above 3.60% 3.80% 3.90% 3.60%
Canadian Dollar CAD
Placement Amount / Term
 CAD25,000 to CAD49,999
1 Month 3.50%
3 Month
 3.60%
6 Month
 3.70%
12 Month
 3.40%
Placement Amount / Term
 CAD50,000 to CAD99,999
1 Month 3.50%
3 Month
 3.60%
6 Month
 3.70%
12 Month
 3.40%
Placement Amount / Term
 CAD100,000 to CAD249,999
1 Month 3.50%
3 Month
 3.60%
6 Month
 3.70%
12 Month
 3.40%
Placement Amount / Term
 CAD250,000 to CAD499,999
1 Month 3.60%
3 Month
 3.70%
6 Month
 3.90%
12 Month
 3.50%
Placement Amount / Term
 CAD500,000 to CAD999,999
1 Month 3.60%
3 Month
 3.70%
6 Month
 3.90%
12 Month
 3.60%
Placement Amount / Term
 CAD1,000,000 and above
1 Month 3.60%
3 Month
 3.80%
6 Month
 3.90%
12 Month
 3.60%
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 3.55% 3.60% 3.70% 3.50%
NZD50,000 to NZD99,999 3.55% 3.60% 3.70% 3.50%
NZD100,000 to NZD249,999 3.65% 3.80% 3.80% 3.60%
NZD250,000 to NZD499,999 3.75% 3.90% 4.10% 3.80%
NZD500,000 to NZD999,999 3.80% 4.00% 4.10% 3.80%
NZD1,000,000 and above 3.80% 4.00% 4.10% 3.80%
New Zealand Dollar NZD
Placement Amount / Term
 NZD25,000 to NZD49,999
1 Month
 3.55%
3 Month
 3.60%
6 Month
 3.70%
12 Month
 3.50%
Placement Amount / Term
 NZD50,000 to NZD99,999
1 Month
 3.55%
3 Month
 3.60%
6 Month
 3.70%
12 Month
 3.50%
Placement Amount / Term
 NZD100,000 to NZD249,999
1 Month
 3.65%
3 Month
 3.80%
6 Month
 3.80%
12 Month
 3.60%
Placement Amount / Term
 NZD250,000 to NZD499,999
1 Month
 3.75%
3 Month
 3.90%
6 Month
 4.10%
12 Month
 3.80%
Placement Amount / Term
 NZD500,000 to NZD999,999
1 Month
 3.80%
3 Month
 4.00%
6 Month
 4.10%
12 Month
 3.80%
Placement Amount / Term
 NZD1,000,000 and above
1 Month
 3.80%
3 Month
 4.00%
6 Month
 4.10%
12 Month
 3.80%
Australian Dollar AUD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
AUD25,000 to AUD49,999 2.60% 2.80% 3.10% 3.20%
AUD50,000 to AUD99,999 2.60% 2.80% 3.10% 3.20%
AUD100,000 to AUD249,999 2.80% 2.90% 3.20% 3.30%
AUD250,000 to AUD499,999 2.80% 3.00% 3.30% 3.40%
AUD500,000 to AUD999,999 2.90% 3.10% 3.40% 3.50%
AUD1,000,000 and above 2.90% 3.10% 3.40% 3.50%
Australian Dollar AUD
Placement Amount / Term
 AUD25,000 to AUD49,999
1 Month 2.60%
3 Month
 2.80%
6 Month
 3.10%
12 Month
 3.20%
Placement Amount / Term
 AUD50,000 to AUD99,999
1 Month 2.60%
3 Month
 2.80%
6 Month
 3.10%
12 Month
 3.20%
Placement Amount / Term
 AUD100,000 to AUD249,999
1 Month 2.80%
3 Month
 2.90%
6 Month
 3.20%
12 Month
 3.30%
Placement Amount / Term
 AUD250,000 to AUD499,999
1 Month 2.80%
3 Month
 3.00%
6 Month
 3.30%
12 Month
 3.40%
Placement Amount / Term
 AUD500,000 to AUD999,999
1 Month 2.90%
3 Month
 3.10%
6 Month
 3.40%
12 Month
 3.50%
Placement Amount / Term
 AUD1,000,000 and above
1 Month 2.90%
3 Month
 3.10%
6 Month
 3.40%
12 Month
 3.50%
Hong Kong Dollar HKD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999 1.60% 2.55% 3.00% 3.00%
HKD1,000,000 to HKD4,999,999 1.60% 2.55% 3.00% 3.00%
HKD5,000,000 to HKD9,999,999 1.60% 2.55% 3.00% 3.00%
HKD10,000,000 and above 1.60% 2.55% 3.00% 3.00%
Hong Kong Dollar HKD
Placement Amount / Term
 HKD100,000 to HKD999,999
1 Month 1.60%
3 Month
 2.55%
6 Month
 3.00%
12 Month
 3.00%
Placement Amount / Term
 HKD1,000,000 to HKD4,999,999
1 Month 1.60%
3 Month
 2.55%
6 Month
 3.00%
12 Month
 3.00%
Placement Amount / Term
 HKD5,000,000 to HKD9,999,999
1 Month 1.60%
3 Month
 2.55%
6 Month
 3.00%
12 Month
 3.00%
Placement Amount / Term
 HKD10,000,000 and above
1 Month 1.60%
3 Month
 2.55%
6 Month
 3.00%
12 Month
 3.00%
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
 0.00% 0.00% 0.00% 0.00%
CNY350,000 to CNY999,999
 0.00% 0.00% 0.00% 0.00%
CNY1,000,000 to CNY4,999,999
 0.00% 0.00% 0.00% 0.20%
CNY5,000,000 to CNY9,999,999
 0.00% 0.00% 0.00% 0.20%
CNY10,000,000 and above
 0.00% 0.00% 0.00% 0.20%
Chinese Renminbi CNY
Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.20%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.20%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.20%

Foreign Currency Savings Account

U.S. Dollar Savings Account
U.S. dollar First USD24,999.99 From USD25,000 to USD99,999.99 From USD100,000 to USD499,999.99 From USD500,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%
U.S. Dollar Savings Account
U.S. dollar Interest rate (p.a.)
First USD24,999.99 0%
From USD25,000 to USD99,999.99 0%
From USD100,000 to USD499,999.99 0%
From USD500,000 and above 0%
Australian Dollar Savings Account
Australian dollar First AUD24,999.99 From AUD25,000 to AUD99,999.99 From AUD100,000 to AUD499,999.99 From AUD500,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%
Australian Dollar Savings Account
Australian dollar Interest rate (p.a.)
First AUD24,999.99 0%
From AUD25,000 to AUD99,999.99 0%
From AUD100,000 to AUD499,999.99 0%
From AUD500,000 and above 0%
Canadian Dollar Savings Account
Canadian dollar First CAD24,999.99 From CAD25,000 to CAD99,999.99 From CAD100,000 to CAD499,999.99 From CAD500,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%
Canadian Dollar Savings Account
Canadian dollar Interest rate (p.a.)
First CAD24,999.99 0%
From CAD25,000 to CAD99,999.99 0%
From CAD100,000 to CAD499,999.99 0%
From CAD500,000 and above 0%
Euro Savings Account
Euro First EUR24,999.99
 From EUR25,000 to EUR99,999.99 From EUR100,000 to EUR499,999.99
 From EUR500,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%
Euro Savings Account
Euro Interest rate (p.a.)
First EUR24,999.99
 0%
From EUR25,000 to EUR99,999.99 0%
From EUR100,000 to EUR499,999.99
 0%
From EUR500,000 and above
 0%
British Pound Savings Account
British Pound First GBP24,999.99
 From GBP25,000 to GBP99,999.99 From GBP100,000 to GBP499,999.99 From GBP500,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%
British Pound Savings Account
British Pound Interest rate (p.a.)
First GBP24,999.99
 0%
From GBP25,000 to GBP99,999.99 0%
From GBP100,000 to GBP499,999.99 0%
From GBP500,000 and above
 0%
Hong Kong Dollar Savings Account
Hong Kong dollar First HKD24,999.99 From HKD25,000 to HKD99,999.99 From HKD100,000 to HKD499,999.99 From HKD500,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%
Hong Kong Dollar Savings Account
Hong Kong dollar Interest rate (p.a.)
First HKD24,999.99 0%
From HKD25,000 to HKD99,999.99 0%
From HKD100,000 to HKD499,999.99 0%
From HKD500,000 and above 0%
Japanese Yen Savings Account
Japanese Yen First JPY999,999
 From JPY1,000,000 to JPY4,999,999
 From JPY5,000,000 to JPY
9,999,999		 From JPY10,000,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%
Japanese Yen Savings Account
Japanese Yen Interest rate (p.a.)
First JPY999,999
 0%
From JPY1,000,000 to JPY4,999,999
 0%
From JPY5,000,000 to JPY
9,999,999		 0%
From JPY10,000,000 and above
 0%

Disclaimer 

Back to top  

Connect with us

 
Listening to what you have to say about services matters to us. It's easy to share your ideas, stay informed and join the conversation.