Foreign Currency Time Deposits

HSBC SG
Rates
Foreign Currency Time Deposits

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	0.00%	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%	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	0.00%	0.00%	0.00%	0.00%
GBP500,000 to GBP999,999	0.00%	0.00%	0.00%	0.00%
GBP1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	GBP500,000 to GBP999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	GBP1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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	0.00%	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%	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%	0.05%	0.05%
CAD1,000,000 and above	0.00%	0.00%	0.15%	0.15%

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%
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	0.05%
12 Month	0.05%

Placement Amount / Term	CAD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.15%
12 Month	0.15%

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	0.00%	0.00%	0.00%	0.00%
NZD250,000 to NZD499,999	0%	0.00%	0.00%	0.00%
NZD500,000 to NZD999,999	0.00%	0.00%	0.00%	0.00%
NZD1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD250,000 to NZD499,999
1 Month	0%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD500,000 to NZD999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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%	0.00%	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%
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%	0.12%	0.16%	0.15%

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	0.12%
6 Month	0.16%
12 Month	0.15%

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	0.00%	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%	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	0.00%	0.00%	0.00%	0.00%
GBP500,000 to GBP999,999	0.00%	0.00%	0.00%	0.00%
GBP1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	GBP500,000 to GBP999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	GBP1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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	0.00%	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%	0.00%	0.00%	0.00%
CAD250,000 to CAD499,999	0%	0.00%	0.00%	0.00%
CAD500,000 to CAD999,999	0.00%	0.00%	0.10%	0.10%
CAD1,000,000 and above	0.00%	0.00%	0.20%	0.20%

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%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	CAD250,000 to CAD499,999
1 Month	0%
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	0.10%
12 Month	0.10%

Placement Amount / Term	CAD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.20%
12 Month	0.20%

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	0.00%	0.00%	0.00%	0.00%
NZD250,000 to NZD499,999	0.00%	0.00%	0.00%	0.00%
NZD500,000 to NZD999,999	0.00%	0.00%	0.00%	0.00%
NZD1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD250,000 to NZD499,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD500,000 to NZD999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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%	0.01%	0.00%
HKD10,000,000 and above	0.00%	0.17%	0.21%	0.20%

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	0.01%
12 Month	0.00%

Placement Amount / Term	HKD10,000,000 and above
1 Month	0.00%
3 Month	0.17%
6 Month	0.21%
12 Month	0.20%

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	0.00%	0.00%	0%	0.00%
CNY350,000 to CNY999,999	0.00%	0.00%	0%	0.00%
CNY1,000,000 to CNY4,999,999	0.00%	0.00%	0%	0.00%
CNY5,000,000 to CNY9,999,999	0.00%	0.00%	0%	0.00%
CNY10,000,000 and above	0.00%	0.00%	0%	0.00%

Chinese Renminbi CNY
Placement Amount / Term	CNY250,000 to CNY349,999
1 Month	0.00%
3 Month	0.00%
6 Month	0%
12 Month	0.00%

Placement Amount / Term	CNY350,000 to CNY999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0%
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%
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%
12 Month	0.00%

Placement Amount / Term	CNY10,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0%
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	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%	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%	0.02%	0.09%	0.07%

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%
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	0.02%
6 Month	0.09%
12 Month	0.07%

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	0.00%	0.00%	0.00%	0.00%
GBP250,000 to GBP499,999	0.00%	0.00%	0.00%	0.00%
GBP500,000 to GBP999,999	0.00%	0.00%	0.00%	0.00%
GBP1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
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	0.00%

Placement Amount / Term	GBP500,000 to GBP999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	GBP1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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	0.00%	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%	0.10%	0.10%
CAD250,000 to CAD499,999	0.00%	0.00%	0.15%	0.15%
CAD500,000 to CAD999,999	0.00%	0.00%	0.25%	0.25%
CAD1,000,000 and above	0.00%	0.00%	0.35%	0.35%

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	0.10%
12 Month	0.10%

Placement Amount / Term	CAD250,000 to CAD499,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.15%
12 Month	0.15%

Placement Amount / Term	CAD500,000 to CAD999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.25%
12 Month	0.25%

Placement Amount / Term	CAD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.35%
12 Month	0.35%

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	0.00%	0.00%	0.00%	0.00%
NZD250,000 to NZD499,999	0.00%	0.00%	0.00%	0.00%
NZD500,000 to NZD999,999	0.00%	0.00%	0.00%	0.00%
NZD1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD250,000 to NZD499,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD500,000 to NZD999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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%	0.03%	0.02%
HKD5,000,000 to HKD9,999,999	0.00%	0.12%	0.16%	0.15%
HKD10,000,000 and above	0.04%	0.32%	0.36%	0.35%

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	0.03%
12 Month	0.02%

Placement Amount / Term	HKD5,000,000 to HKD9,999,999
1 Month	0.00%
3 Month	0.12%
6 Month	0.16%
12 Month	0.15%

Placement Amount / Term	HKD10,000,000 and above
1 Month	0.04%
3 Month	0.32%
6 Month	0.36%
12 Month	0.35%

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	0.00%	0.10%	0.14%	0.15%
CNY350,000 to CNY999,999	0.00%	0.10%	0.14%	0.15%
CNY1,000,000 to CNY4,999,999	0.00%	0.10%	0.14%	0.15%
CNY5,000,000 to CNY9,999,999	0.00%	0.10%	0.14%	0.15%
CNY10,000,000 and above	0.00%	0.10%	0.14%	0.15%

Chinese Renminbi CNY
Placement Amount / Term	CNY250,000 to CNY349,999
1 Month	0.00%
3 Month	0.10%
6 Month	0.14%
12 Month	0.15%

Placement Amount / Term	CNY350,000 to CNY999,999
1 Month	0.00%
3 Month	0.10%
6 Month	0.14%
12 Month	0.15%

Placement Amount / Term	CNY1,000,000 to CNY4,999,999
1 Month	0.00%
3 Month	0.10%
6 Month	0.14%
12 Month	0.15%

Placement Amount / Term	CNY5,000,000 to CNY9,999,999
1 Month	0.00%
3 Month	0.10%
6 Month	0.14%
12 Month	0.15%

Placement Amount / Term	CNY10,000,000 and above
1 Month	0.00%
3 Month	0.10%
6 Month	0.14%
12 Month	0.15%

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%	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%	0.04%	0.02%
USD1,000,000 and above	0.00%	0.07%	0.14%	0.12%

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%
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	0.04%
12 Month	0.02%

Placement Amount / Term	USD1,000,000 and above
1 Month	0.00%
3 Month	0.07%
6 Month	0.14%
12 Month	0.12%

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	0.00%	0.00%	0.00%	0.00%
GBP250,000 to GBP499,999	0.00%	0.00%	0.00%	0.00%
GBP500,000 to GBP999,999	0.00%	0.00%	0.00%	0.00%
GBP1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
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	0.00%

Placement Amount / Term	GBP500,000 to GBP999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	GBP1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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	0.00%	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%	0.15%	0.15%
CAD250,000 to CAD499,999	0.00%	0.00%	0.20%	0.20%
CAD500,000 to CAD999,999	0.00%	0.00%	0.30%	0.30%
CAD1,000,000 and above	0.00%	0.00%	0.40%	0.40%

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	0.15%
12 Month	0.15%

Placement Amount / Term	CAD250,000 to CAD499,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.20%
12 Month	0.20%

Placement Amount / Term	CAD500,000 to CAD999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.30%
12 Month	0.30%

Placement Amount / Term	CAD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.40%
12 Month	0.40%

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	0.00%	0.00%	0.00%	0.00%
NZD250,000 to NZD499,999	0.00%	0.00%	0.00%	0.00%
NZD500,000 to NZD999,999	0.00%	0.00%	0.00%	0.00%
NZD1,000,000 and above	0.00%	0.00%	0.00%	0.00%

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	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD250,000 to NZD499,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD500,000 to NZD999,999
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

Placement Amount / Term	NZD1,000,000 and above
1 Month	0.00%
3 Month	0.00%
6 Month	0.00%
12 Month	0.00%

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%	0.04%	0.08%	0.07%
HKD5,000,000 to HKD9,999,999	0.00%	0.17%	0.21%	0.20%
HKD10,000,000 and above	0.09%	0.37%	0.41%	0.40%

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	0.04%
6 Month	0.08%
12 Month	0.07%

Placement Amount / Term	HKD5,000,000 to HKD9,999,999
1 Month	0.00%
3 Month	0.17%
6 Month	0.21%
12 Month	0.20%

Placement Amount / Term	HKD10,000,000 and above
1 Month	0.09%
3 Month	0.37%
6 Month	0.41%
12 Month	0.40%

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	0.00%	0.15%	0.19%	0.20%
CNY350,000 to CNY999,999	0.00%	0.15%	0.19%	0.20%
CNY1,000,000 to CNY4,999,999	0.00%	0.15%	0.19%	0.20%
CNY5,000,000 to CNY9,999,999	0.00%	0.15%	0.19%	0.20%
CNY10,000,000 and above	0.00%	0.15%	0.19%	0.20%

Chinese Renminbi CNY
Placement Amount / Term	CNY250,000 to CNY349,999
1 Month	0.00%
3 Month	0.15%
6 Month	0.19%
12 Month	0.20%

Placement Amount / Term	CNY350,000 to CNY999,999
1 Month	0.00%
3 Month	0.15%
6 Month	0.19%
12 Month	0.20%

Placement Amount / Term	CNY1,000,000 to CNY4,999,999
1 Month	0.00%
3 Month	0.15%
6 Month	0.19%
12 Month	0.20%

Placement Amount / Term	CNY5,000,000 to CNY9,999,999
1 Month	0.00%
3 Month	0.15%
6 Month	0.19%
12 Month	0.20%

Placement Amount / Term	CNY10,000,000 and above
1 Month	0.00%
3 Month	0.15%
6 Month	0.19%
12 Month	0.20%

Last Updated: 2020-07-09

^*The Premier-exclusive rates set out in the table above shall apply only to account(s) which are subject to the terms and conditions governing the use of HSBC Premier Account Package.

General Disclaimers

All conversion, foreign exchange rates and deposit rates used or provided are indicative only and subject to change by the Bank at any time (including intra day changes) without notice.
Data, information, news and computation tools are provided for informational purposes only, and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or computation, or for any actions taken in reliance on the same.
Please note that the Foreign Currency Time Deposit rates for USD and GBP are quoted for value on the same working day. All the other currencies are quoted for value on the next working day. All the other currencies are quoted for value on the next working day.
Foreign currency deposits are not subject to the provisions of the Deposit Insurance and Policy Owners' Protection Schemes Act 2011 and are not eligible for deposit insurance coverage under the Deposit Insurance Scheme.

Foreign Currency Exchange Rates

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