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Foreign Currency Exchange Rates

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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
1.26% 1.59% 1.73% 1.78%
USD50,000 to USD99,999
1.46% 1.79% 2.03% 2.08%
USD100,000 to USD249,999
1.76% 2.09% 2.18% 2.23%
USD250,000 to USD499,999
1.86% 2.19% 2.28% 2.33%
USD500,000 to USD999,999
1.91% 2.24% 2.33% 2.38%
USD1,000,000 and above
2.01% 2.34% 2.43% 2.48%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.26%
3 Month
1.59%
6 Month
1.73%
12 Month
1.78%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.46%
3 Month
1.79%
6 Month
2.03%
12 Month
2.08%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.76%
3 Month
2.09%
6 Month
2.18%
12 Month
2.23%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.86%
3 Month
2.19%
6 Month
2.28%
12 Month
2.33%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.91%
3 Month
2.24%
6 Month
2.33%
12 Month
2.38%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.01%
3 Month
2.34%
6 Month
2.43%
12 Month
2.48%
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%
0.14% 0.21%
GBP250,000 to GBP499,999
0.03% 0.20% 0.29% 0.41%
GBP500,000 to GBP999,999
0.08% 0.25% 0.34% 0.46%
GBP1,000,000 and above
0.13% 0.30% 0.39% 0.51%
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
0.14%
12 Month
0.21%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.03%
3 Month
0.20%
6 Month
0.29%
12 Month
0.41%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.08%
3 Month
0.25%
6 Month
0.34%
12 Month
0.46%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.13%
3 Month
0.30%
6 Month
0.39%
12 Month
0.51%
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
0.13% 0.59% 1.10% 1.18%
CAD50,000 to CAD99,999
0.63% 1.09% 1.50% 1.58%
CAD100,000 to CAD249,999
0.78% 1% 1.65% 1.73%
CAD250,000 to CAD499,999
0.88% 1.34% 1.70% 1.78%
CAD500,000 to CAD999,999
0.98% 1.44% 1.80% 1.88%
CAD1,000,000 and above
1.03% 1.49% 1.90% 1.98%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.13%
3 Month
0.59%
6 Month
1.10%
12 Month
1.18%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.63%
3 Month
1.09%
6 Month
1.50%
12 Month
1.58%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.78%
3 Month
1%
6 Month
1.65%
12 Month
1.73%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.88%
3 Month
1.34%
6 Month
1.70%
12 Month
1.78%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.98%
3 Month
1.44%
6 Month
1.80%
12 Month
1.88%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.03%
3 Month
1.49%
6 Month
1.90%
12 Month
1.98%
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
0.32% 0.57% 0.45% 0.47%
NZD50,000 to NZD99,999
0.82% 1.07% 0.85% 0.87%
NZD100,000 to NZD249,999
1.02% 1.27% 1.05% 1.07%
NZD250,000 to NZD499,999
1% 1.37% 1.15% 1.17%
NZD500,000 to NZD999,999
1.22% 1.47% 1.25% 1.27%
NZD1,000,000 and above
1.32% 1.57% 1.35% 1.37%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.32%
3 Month
0.57%
6 Month
0.45%
12 Month
0.47%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.82%
3 Month
1.07%
6 Month
0.85%
12 Month
0.87%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 1.02%
3 Month
1.27%
6 Month
1.05%
12 Month
1.07%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 1%
3 Month
1.37%
6 Month
1.15%
12 Month
1.17%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 1.22%
3 Month
1.47%
6 Month
1.25%
12 Month
1.27%
Placement Amount / Term
NZD1,000,000 and above
1 Month 1.32%
3 Month
1.57%
6 Month
1.35%
12 Month
1.37%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.25% 0.54% 0.45% 0.41%
AUD50,000 to AUD99,999
0.55% 0.84% 0.75% 0.71%
AUD100,000 to AUD249,999
0.85% 1.14% 0.95% 0.91%
AUD250,000 to AUD499,999
1% 1.39% 1.15% 1.21%
AUD500,000 to AUD999,999
1.20% 1.49% 1.25% 1.26%
AUD1,000,000 and above
1.30% 1.59% 1.30% 1.31%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.25%
3 Month
0.54%
6 Month
0.45%
12 Month
0.41%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.55%
3 Month
0.84%
6 Month
0.75%
12 Month
0.71%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.85%
3 Month
1.14%
6 Month
0.95%
12 Month
0.91%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 1%
3 Month
1.39%
6 Month
1.15%
12 Month
1.21%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 1.20%
3 Month
1.49%
6 Month
1.25%
12 Month
1.26%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.30%
3 Month
1.59%
6 Month
1.30%
12 Month
1.31%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.25% 1.35% 1.41% 1.49%
HKD1,000,000 to HKD4,999,999
1.37% 1.47% 1.53% 1.61%
HKD5,000,000 to HKD9,999,999
1.50% 1.60% 1.66% 1.74%
HKD10,000,000 and above
1.70% 1.80% 1.86% 1.94%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.25%
3 Month
1.35%
6 Month
1.41%
12 Month
1.49%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.37%
3 Month
1.47%
6 Month
1.53%
12 Month
1.61%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.50%
3 Month
1.60%
6 Month
1.66%
12 Month
1.74%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.70%
3 Month
1.80%
6 Month
1.86%
12 Month
1.94%
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
1.31% 1.64% 1.78% 1.83%
USD50,000 to USD99,999
1.51% 1.84% 2.08% 2.13%
USD100,000 to USD249,999
1.81% 2.14% 2.23% 2.28%
USD250,000 to USD499,999
1.91% 2.24% 2.33% 2.38%
USD500,000 to USD999,999
1.96% 2.29% 2.38% 2.43%
USD1,000,000 and above
2.06% 2.39% 2.48% 2.53%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.31%
3 Month
1.64%
6 Month
1.78%
12 Month
1.83%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.51%
3 Month
1.84%
6 Month
2.08%
12 Month
2.13%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.81%
3 Month
2.14%
6 Month
2.23%
12 Month
2.28%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.91%
3 Month
2.24%
6 Month
2.33%
12 Month
2.38%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.96%
3 Month
2.29%
6 Month
2.38%
12 Month
2.43%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.06%
3 Month
2.39%
6 Month
2.48%
12 Month
2.53%
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%
0.19% 0.26%
GBP250,000 to GBP499,999
0.08% 0.25% 0.34% 0.46%
GBP500,000 to GBP999,999
0.13% 0.30% 0.39% 0.51%
GBP1,000,000 and above
0.18% 0.35% 0.44% 0.56%
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
0.19%
12 Month
0.26%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.08%
3 Month
0.25%
6 Month
0.34%
12 Month
0.46%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.13%
3 Month
0.30%
6 Month
0.39%
12 Month
0.51%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.18%
3 Month
0.35%
6 Month
0.44%
12 Month
0.56%
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
0.18% 0.64% 1.15% 1.23%
CAD50,000 to CAD99,999
0.68% 1.14% 1.55% 1.63%
CAD100,000 to CAD249,999
0.83% 1.29% 1.70% 1.78%
CAD250,000 to CAD499,999
0.93% 1.39% 1.75% 1.83%
CAD500,000 to CAD999,999
1.03% 1.49% 1.85% 1.93%
CAD1,000,000 and above
1.08% 1.54% 1.95% 2.03%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.18%
3 Month
0.64%
6 Month
1.15%
12 Month
1.23%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.68%
3 Month
1.14%
6 Month
1.55%
12 Month
1.63%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.83%
3 Month
1.29%
6 Month
1.70%
12 Month
1.78%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.93%
3 Month
1.39%
6 Month
1.75%
12 Month
1.83%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.03%
3 Month
1.49%
6 Month
1.85%
12 Month
1.93%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.08%
3 Month
1.54%
6 Month
1.95%
12 Month
2.03%
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
0.37% 0.62% 0.50% 0.52%
NZD50,000 to NZD99,999
0.87% 1.12% 0.90% 0.92%
NZD100,000 to NZD249,999
1.07% 1.32% 1.10% 1.12%
NZD250,000 to NZD499,999
1.17% 1.42% 1.20% 1.22%
NZD500,000 to NZD999,999
1.27% 1.52% 1.30% 1.32%
NZD1,000,000 and above
1.37% 1.62% 1.40% 1.42%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.37%
3 Month
0.62%
6 Month
0.50%
12 Month
0.52%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.87%
3 Month
1.12%
6 Month
0.90%
12 Month
0.92%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 1.07%
3 Month
1.32%
6 Month
1.10%
12 Month
1.12%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 1.17%
3 Month
1.42%
6 Month
1.20%
12 Month
1.22%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 1.27%
3 Month
1.52%
6 Month
1.30%
12 Month
1.32%
Placement Amount / Term
NZD1,000,000 and above
1 Month 1.37%
3 Month
1.62%
6 Month
1.40%
12 Month
1.42%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.30% 0.59% 0.50% 0.46%
AUD50,000 to AUD99,999
0.60% 0.89% 0.80% 0.76%
AUD100,000 to AUD249,999
0.90% 1.19% 1.00% 0.96%
AUD250,000 to AUD499,999
1.15% 1.44% 1.20% 1.26%
AUD500,000 to AUD999,999
1.25% 1.54% 1.30% 1.31%
AUD1,000,000 and above
1.35% 1.64% 1.35% 1.36%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.30%
3 Month
0.59%
6 Month
0.50%
12 Month
0.46%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.60%
3 Month
0.89%
6 Month
0.80%
12 Month
0.76%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.90%
3 Month
1.19%
6 Month
1.00%
12 Month
0.96%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 1.15%
3 Month
1.44%
6 Month
1.20%
12 Month
1.26%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 1.25%
3 Month
1.54%
6 Month
1.30%
12 Month
1.31%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.35%
3 Month
1.64%
6 Month
1.35%
12 Month
1.36%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.30% 1.40% 1.46% 1.54%
HKD1,000,000 to HKD4,999,999
1.42% 1.52% 1.58% 1.66%
HKD5,000,000 to HKD9,999,999
1.55% 1.65% 1.71% 1.79%
HKD10,000,000 and above
1.75% 1.85% 1.91% 1.99%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.30%
3 Month
1.40%
6 Month
1.46%
12 Month
1.54%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.42%
3 Month
1.52%
6 Month
1.58%
12 Month
1.66%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.55%
3 Month
1.65%
6 Month
1.71%
12 Month
1.79%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.75%
3 Month
1.85%
6 Month
1.91%
12 Month
1.99%
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
0.76% 1.06% 1.08% 1.08%
CNY350,000 to CNY999,999 
0.76%
1.06%
1.08%
1.08%
CNY1,000,000 to CNY4,999,999
0.76%
1.06%
1.08%
1.08%
CNY5,000,000 to CNY9,999,999
0.76%
1.06%
1.08%
1.08%
CNY10,000,000 and above
0.76%
1.06%
1.08%
1.08%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.76%
3 Month
1.06%
6 Month
1.08%
12 Month
1.08%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.76%
3 Month
1.06%
6 Month
1.08%
12 Month
1.08%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.76%
3 Month
1.06%
6 Month
1.08%
12 Month
1.08%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.76%
3 Month
1.06%
6 Month
1.08%
12 Month
1.08%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.76%
3 Month
1.06%
6 Month
1.08%
12 Month
1.08%

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
1.46% 1.79% 1.93% 1.98%
USD50,000 to USD99,999
1.66% 1.99% 2.23% 2.28%
USD100,000 to USD249,999
1.96% 2.29% 2.38% 2.43%
USD250,000 to USD499,999
2.06% 2.39% 2.48% 2.53%
USD500,000 to USD999,999
2.11% 2.44% 2.53% 2.58%
USD1,000,000 and above
2.21% 2.54% 2.63% 2.68%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.46%
3 Month
1.79%
6 Month
1.93%
12 Month
1.98%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.66%
3 Month
1.99%
6 Month
2.23%
12 Month
2.28%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.96%
3 Month
2.29%
6 Month
2.38%
12 Month
2.43%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 2.06%
3 Month
2.39%
6 Month
2.48%
12 Month
2.53%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 2.11%
3 Month
2.44%
6 Month
2.53%
12 Month
2.58%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.21%
3 Month
2.54%
6 Month
2.63%
12 Month
2.68%
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%
0.14% 0.21%
GBP100,000 to GBP249,999
0.03% 0.20% 0.34% 0.41%
GBP250,000 to GBP499,999
0.23% 0.40% 0.49% 0.61%
GBP500,000 to GBP999,999
0.28% 0.45% 0.54% 0.66%
GBP1,000,000 and above
0.33% 0.50% 0.59% 0.71%
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
0.14%
12 Month
0.21%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.03%
3 Month
0.20%
6 Month
0.34%
12 Month
0.41%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.23%
3 Month
0.40%
6 Month
0.49%
12 Month
0.61%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.28%
3 Month
0.45%
6 Month
0.54%
12 Month
0.66%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.33%
3 Month
0.50%
6 Month
0.59%
12 Month
0.71%
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% 0.79% 1.30% 1.38%
CAD50,000 to CAD99,999
0.83% 1.29% 1.70% 1.78%
CAD100,000 to CAD249,999
0.98% 1.44% 1.85% 1.93%
CAD250,000 to CAD499,999
1.08% 1.54% 1.90% 1.98%
CAD500,000 to CAD999,999
1.18% 1.64% 2.00% 2.08%
CAD1,000,000 and above
1.23% 1.69% 2.10% 2.18%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.33%
3 Month
0.79%
6 Month
1.30%
12 Month
1.38%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.83%
3 Month
1.29%
6 Month
1.70%
12 Month
1.78%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.98%
3 Month
1.44%
6 Month
1.85%
12 Month
1.93%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.08%
3 Month
1.54%
6 Month
1.90%
12 Month
1.98%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.18%
3 Month
1.64%
6 Month
2.00%
12 Month
2.08%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.23%
3 Month
1.69%
6 Month
2.10%
12 Month
2.18%
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
0.52% 0.77% 0.65% 0.67%
NZD50,000 to NZD99,999
1.02% 1.27% 1.05% 1.07%
NZD100,000 to NZD249,999
1.22% 1.47% 1.25% 1.27%
NZD250,000 to NZD499,999
1.32% 1.57% 1.35% 1.37%
NZD500,000 to NZD999,999
1.42% 1.67% 1.45% 1.47%
NZD1,000,000 and above
1.52% 1.77% 1.55% 1.57%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.52%
3 Month
0.77%
6 Month
0.65%
12 Month
0.67%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
1.02%
3 Month
1.27%
6 Month
1.05%
12 Month
1.07%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
1.22%
3 Month
1.47%
6 Month
1.25%
12 Month
1.27%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
1.32%
3 Month
1.57%
6 Month
1.35%
12 Month
1.37%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
1.42%
3 Month
1.67%
6 Month
1.45%
12 Month
1.47%
Placement Amount / Term
NZD1,000,000 and above
1 Month
1.52%
3 Month
1.77%
6 Month
1.55%
12 Month
1.57%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.45% 0.74% 0.65% 0.61%
AUD50,000 to AUD99,999
0.75% 1.04% 0.95% 0.91%
AUD100,000 to AUD249,999
1.05% 1.34% 1.15% 1.11%
AUD250,000 to AUD499,999
1.30% 1.59% 1.35% 1.41%
AUD500,000 to AUD999,999
1.40% 1.69% 1.45% 1.46%
AUD1,000,000 and above
1.50% 1.79% 1.50% 1.51%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.45%
3 Month
0.74%
6 Month
0.65%
12 Month
0.61%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.75%
3 Month
1.04%
6 Month
0.95%
12 Month
0.91%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 1.05%
3 Month
1.34%
6 Month
1.15%
12 Month
1.11%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 1.30%
3 Month
1.59%
6 Month
1.35%
12 Month
1.41%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 1.40%
3 Month
1.69%
6 Month
1.45%
12 Month
1.46%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.50%
3 Month
1.79%
6 Month
1.50%
12 Month
1.51%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.45% 1.55% 1.61% 1.69%
HKD1,000,000 to HKD4,999,999
1.57% 1.67% 1.73% 1.81%
HKD5,000,000 to HKD9,999,999
1.70% 1.80% 1.86% 1.94%
HKD10,000,000 and above
1.90% 2.00% 2.06% 2.14%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.45%
3 Month
1.55%
6 Month
1.61%
12 Month
1.69%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.57%
3 Month
1.67%
6 Month
1.73%
12 Month
1.81%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.70%
3 Month
1.80%
6 Month
1.86%
12 Month
1.94%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.90%
3 Month
2.00%
6 Month
2.06%
12 Month
2.14%
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
0.91% 1.21% 1.23% 1.23%
CNY350,000 to CNY999,999
0.91%
1.21%
1.23%
1.23%
CNY1,000,000 to CNY4,999,999
0.91%
1.21%
1.23%
1.23%
CNY5,000,000 to CNY9,999,999
0.91%
1.21%
1.23%
1.23%
CNY10,000,000 and above
0.91%
1.21%
1.23%
1.23%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.91%
3 Month
1.21%
6 Month
1.23%
12 Month
1.23%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.91%
3 Month
1.21%
6 Month
1.23%
12 Month
1.23%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.91%
3 Month
1.21%
6 Month
1.23%
12 Month
1.23%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.91%
3 Month
1.21%
6 Month
1.23%
12 Month
1.23%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.91%
3 Month
1.21%
6 Month
1.23%
12 Month
1.23%