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Foreign Currency Exchange Rates

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

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

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

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

Foreign Currency Savings Account

Foreign Currency Time Deposit Rates - For HSBC Personal Banking only

US Dollar USD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
USD25,000 to USD49,999
 0.00% 0.00% 0.15% 0.80%
USD50,000 to USD99,999
 0.00% 0.00% 0.15% 0.80%
USD100,000 to USD249,999
 0.00% 0.15% 0.60% 1.25%
USD250,000 to USD499,999
 0.00% 0.20% 0.65% 1.35%
USD500,000 to USD999,999
 0.05% 0.25% 0.65% 1.40%
USD1,000,000 and above
 0.05% 0.25% 0.65% 1.40%

US Dollar USD

Placement Amount / Term
 USD25,000 to USD49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.15%
12 Month
 0.80%
Placement Amount / Term
 USD50,000 to USD99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.15%
12 Month
 0.80%
Placement Amount / Term
 USD100,000 to USD249,999
1 Month 0.00%
3 Month
 0.15%
6 Month
 0.60%
12 Month
 1.25%
Placement Amount / Term
 USD250,000 to USD499,999
1 Month 0.00%
3 Month
 0.20%
6 Month
 0.65%
12 Month
 1.35%
Placement Amount / Term
 USD500,000 to USD999,999
1 Month 0.05%
3 Month
 0.25%
6 Month
 0.65%
12 Month
 1.40%
Placement Amount / Term
 USD1,000,000 and above
1 Month 0.05%
3 Month
 0.25%
6 Month
 0.65%
12 Month
 1.40%

Sterling Pound GBP

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999
 0.00% 0.00% 0.00% 0.60%
GBP50,000 to GBP99,999
 0.00% 0.00% 0.00% 0.60%
GBP100,000 to GBP249,999
 0.00% 0.10% 0.45% 0.9%
GBP250,000 to GBP499,999
 0.10% 0.30% 0.60% 1.00%
GBP500,000 to GBP999,999
 0.15% 0.35% 0.65% 1.00%
GBP1,000,000 and above
 0.15% 0.35% 0.65% 1.00%

Sterling Pound GBP

Placement Amount / Term
 GBP25,000 to GBP49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.60%
Placement Amount / Term
 GBP50,000 to GBP99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.60%
Placement Amount / Term
 GBP100,000 to GBP249,999
1 Month 0.00%
3 Month
 0.10%
6 Month
 0.45%
12 Month
 0.9%
Placement Amount / Term
 GBP250,000 to GBP499,999
1 Month 0.10%
3 Month
 0.30%
6 Month
 0.60%
12 Month
 1.00%
Placement Amount / Term
 GBP500,000 to GBP999,999
1 Month 0.15%
3 Month
 0.35%
6 Month
 0.65%
12 Month
 1.00%
Placement Amount / Term
 GBP1,000,000 and above
1 Month 0.15%
3 Month
 0.35%
6 Month
 0.65%
12 Month
 1.00%

Japanese Yen JPY

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

Japanese Yen JPY

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

Canadian Dollar CAD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CAD25,000 to CAD49,999
 0.00% 0.10% 0.30% 0.50%
CAD50,000 to CAD99,999
 0.00% 0.20% 0.30% 0.50%
CAD100,000 to CAD249,999
 0.10% 0.20% 0.30% 0.50%
CAD250,000 to CAD499,999
 0.10% 0.20% 0.30% 0.50%
CAD500,000 to CAD999,999
 0.20% 0.30% 0.50% 0.70%
CAD1,000,000 and above
 0.20% 0.30% 0.50% 0.70%

Canadian Dollar CAD

Placement Amount / Term
 CAD25,000 to CAD49,999
1 Month 0.00%
3 Month
 0.10%
6 Month
 0.30%
12 Month
 0.50%
Placement Amount / Term
 CAD50,000 to CAD99,999
1 Month 0.00%
3 Month
 0.20%
6 Month
 0.30%
12 Month
 0.50%
Placement Amount / Term
 CAD100,000 to CAD249,999
1 Month 0.10%
3 Month
 0.20%
6 Month
 0.30%
12 Month
 0.50%
Placement Amount / Term
 CAD250,000 to CAD499,999
1 Month 0.10%
3 Month
 0.20%
6 Month
 0.30%
12 Month
 0.50%
Placement Amount / Term
 CAD500,000 to CAD999,999
1 Month 0.20%
3 Month
 0.30%
6 Month
 0.50%
12 Month
 0.70%
Placement Amount / Term
 CAD1,000,000 and above
1 Month 0.20%
3 Month
 0.30%
6 Month
 0.50%
12 Month
 0.70%

Swiss Franc CHF

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

Swiss Franc CHF

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

New Zealand Dollar NZD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
NZD25,000 to NZD49,999
 0.00% 0.05% 0.05% 0.20%
NZD50,000 to NZD99,999
 0.00% 0.05% 0.05% 0.20%
NZD100,000 to NZD249,999
 0.00% 0.15% 0.15% 0.50%
NZD250,000 to NZD499,999
 0.10% 0.30% 1.48% 0.50%
NZD500,000 to NZD999,999
 0.15% 0.40% 0.30% 1.00%
NZD1,000,000 and above
 0.15% 0.35% 0.30% 1.00%

New Zealand Dollar NZD

Placement Amount / Term
 NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
 0.05%
6 Month
 0.05%
12 Month
 0.20%
Placement Amount / Term
 NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
 0.05%
6 Month
 0.05%
12 Month
 0.20%
Placement Amount / Term
 NZD100,000 to NZD249,999
1 Month 0.00%
3 Month
 0.15%
6 Month
 0.15%
12 Month
 0.50%
Placement Amount / Term
 NZD250,000 to NZD499,999
1 Month 0.10%
3 Month
 0.30%
6 Month
 1.48%
12 Month
 0.50%
Placement Amount / Term
 NZD500,000 to NZD999,999
1 Month 0.15%
3 Month
 0.40%
6 Month
 0.30%
12 Month
 1.00%
Placement Amount / Term
 NZD1,000,000 and above
1 Month 0.15%
3 Month
 0.35%
6 Month
 0.30%
12 Month
 1.00%

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% 0.50%
AUD250,000 to AUD499,999
 0.00% 0.00% 0.00% 0.50%
AUD500,000 to AUD999,999
 0.00% 0.00% 0.08% 0.50%
AUD1,000,000 and above
 0.00% 0.00% 0.08% 0.50%

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
 0.50%
Placement Amount / Term
 AUD250,000 to AUD499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.50%
Placement Amount / Term
 AUD500,000 to AUD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.08%
12 Month
 0.50%
Placement Amount / Term
 AUD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.08%
12 Month
 0.50%

Hong Kong Dollar HKD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999
 0.00% 0.00% 0.10% 0.10%
HKD1,000,000 to HKD4,999,999
 0.00% 0.00% 0.10% 0.10%
HKD5,000,000 to HKD9,999,999
 0.00% 0.00% 0.10% 0.10%
HKD10,000,000 and above
 0.00% 0.00% 0.10% 0.10%

Hong Kong Dollar HKD

Placement Amount / Term
 HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.10%
12 Month
 0.10%
Placement Amount / Term
 HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.10%
12 Month
 0.10%
Placement Amount / Term
 HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.10%
12 Month
 0.10%
Placement Amount / Term
 HKD10,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.10%
12 Month
 0.10%

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
 0.50% 0.50% 0.50% 0.50%
CNY350,000 to CNY999,999 
 0.65% 0.65% 0.50% 0.50%
CNY1,000,000 to CNY4,999,999
 0.65% 0.65% 0.65% 0.65%
CNY5,000,000 to CNY9,999,999
 0.65% 0.85% 0.85% 0.85%
CNY10,000,000 and above
 0.65% 0.85% 0.85% 0.85%

Chinese Renminbi CNY

Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.50%
3 Month
 0.50%
6 Month
 0.50%
12 Month
 0.50%
Placement Amount / Term CNY350,000 to CNY999,999 
1 Month 0.65%
3 Month
 0.65%
6 Month
 0.50%
12 Month
 0.50%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.65%
3 Month
 0.65%
6 Month
 0.65%
12 Month
 0.65%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.65%
3 Month
 0.85%
6 Month
 0.85%
12 Month
 0.85%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.65%
3 Month
 0.85%
6 Month
 0.85%
12 Month
 0.85%

Foreign Currency Time Deposit Rates - For HSBC Premier only

US Dollar USD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
USD25,000 to USD49,999
 0.05% 0.05% 0.30% 1.00%
USD50,000 to USD99,999
 0.07% 0.07% 0.30% 1.00%
USD100,000 to USD249,999
 0.07% 0.20% 0.70% 1.50%
USD250,000 to USD499,999
 0.07% 0.30% 0.80% 1.55%
USD500,000 to USD999,999
 0.12% 0.35% 0.85% 1.58%
USD1,000,000 and above
 0.12% 0.35% 0.85% 1.58%

US Dollar USD

Placement Amount / Term
 USD25,000 to USD49,999
1 Month 0.05%
3 Month
 0.05%
6 Month
 0.30%
12 Month
 1.00%
Placement Amount / Term
 USD50,000 to USD99,999
1 Month 0.07%
3 Month
 0.07%
6 Month
 0.30%
12 Month
 1.00%
Placement Amount / Term
 USD100,000 to USD249,999
1 Month 0.07%
3 Month
 0.20%
6 Month
 0.70%
12 Month
 1.50%
Placement Amount / Term
 USD250,000 to USD499,999
1 Month 0.07%
3 Month
 0.30%
6 Month
 0.80%
12 Month
 1.55%
Placement Amount / Term
 USD500,000 to USD999,999
1 Month 0.12%
3 Month
 0.35%
6 Month
 0.85%
12 Month
 1.58%
Placement Amount / Term
 USD1,000,000 and above
1 Month 0.12%
3 Month
 0.35%
6 Month
 0.85%
12 Month
 1.58%

Sterling Pound GBP

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999
 0.00% 0.05% 0.10% 0.80%
GBP50,000 to GBP99,999
 0.00% 0.05% 0.10% 0.80%
GBP100,000 to GBP249,999
 0.05% 0.30% 0.60% 1.05%
GBP250,000 to GBP499,999
 0.20% 0.40% 0.75% 1.10%
GBP500,000 to GBP999,999
 0.25% 0.45% 0.80% 1.20%
GBP1,000,000 and above
 0.25% 0.45% 0.80% 1.20%

Sterling Pound GBP

Placement Amount / Term
 GBP25,000 to GBP49,999
1 Month 0.00%
3 Month
 0.05%
6 Month
 0.10%
12 Month
 0.80%
Placement Amount / Term
 GBP50,000 to GBP99,999
1 Month 0.00%
3 Month
 0.05%
6 Month
 0.10%
12 Month
 0.80%
Placement Amount / Term
 GBP100,000 to GBP249,999
1 Month 0.05%
3 Month
 0.30%
6 Month
 0.60%
12 Month
 1.05%
Placement Amount / Term
 GBP250,000 to GBP499,999
1 Month 0.20%
3 Month
 0.40%
6 Month
 0.75%
12 Month
 1.10%
Placement Amount / Term
 GBP500,000 to GBP999,999
1 Month 0.25%
3 Month
 0.45%
6 Month
 0.80%
12 Month
 1.20%
Placement Amount / Term
 GBP1,000,000 and above
1 Month 0.25%
3 Month
 0.45%
6 Month
 0.80%
12 Month
 1.20%

Japanese Yen JPY

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

Japanese Yen JPY

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

Canadian Dollar CAD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
CAD25,000 to CAD49,999
 0.35% 0.35% 0.70% 1.40%
CAD50,000 to CAD99,999
 0.35% 0.35% 0.70% 1.40%
CAD100,000 to CAD249,999
 0.35% 0.65% 1.00% 1.45%
CAD250,000 to CAD499,999
 0.40% 0.68% 1.00% 1.58%
CAD500,000 to CAD999,999
 0.45% 0.70% 1.05% 1.65%
CAD1,000,000 and above
 0.45% 0.70% 1.05% 1.65%

Canadian Dollar CAD

Placement Amount / Term
 CAD25,000 to CAD49,999
1 Month 0.35%
3 Month
 0.35%
6 Month
 0.70%
12 Month
 1.40%
Placement Amount / Term
 CAD50,000 to CAD99,999
1 Month 0.35%
3 Month
 0.35%
6 Month
 0.70%
12 Month
 1.40%
Placement Amount / Term
 CAD100,000 to CAD249,999
1 Month 0.35%
3 Month
 0.65%
6 Month
 1.00%
12 Month
 1.45%
Placement Amount / Term
 CAD250,000 to CAD499,999
1 Month 0.40%
3 Month
 0.68%
6 Month
 1.00%
12 Month
 1.58%
Placement Amount / Term
 CAD500,000 to CAD999,999
1 Month 0.45%
3 Month
 0.70%
6 Month
 1.05%
12 Month
 1.65%
Placement Amount / Term
 CAD1,000,000 and above
1 Month 0.45%
3 Month
 0.70%
6 Month
 1.05%
12 Month
 1.65%

Swiss Franc CHF

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

Swiss Franc CHF

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

New Zealand Dollar NZD

Placement Amount / Term
 1 Month
 3 Month
 6 Month
 12 Month
NZD25,000 to NZD49,999
 0.00% 0.10% 0.10% 1.45%
NZD50,000 to NZD99,999
 0.00% 0.10% 0.10% 1.45%
NZD100,000 to NZD249,999
 0.05% 0.50% 0.50% 1.55%
NZD250,000 to NZD499,999
 0.30% 0.70% 1.50% 2.15%
NZD500,000 to NZD999,999
 0.40% 0.95% 1.50% 2.30%
NZD1,000,000 and above
 0.40% 0.95% 1.50% 2.30%

New Zealand Dollar NZD

Placement Amount / Term
 NZD25,000 to NZD49,999
1 Month
 0.00%
3 Month
 0.10%
6 Month
 0.10%
12 Month
 1.45%
Placement Amount / Term
 NZD50,000 to NZD99,999
1 Month
 0.00%
3 Month
 0.10%
6 Month
 0.10%
12 Month
 1.45%
Placement Amount / Term
 NZD100,000 to NZD249,999
1 Month
 0.05%
3 Month
 0.50%
6 Month
 0.50%
12 Month
 1.55%
Placement Amount / Term
 NZD250,000 to NZD499,999
1 Month
 0.30%
3 Month
 0.70%
6 Month
 1.50%
12 Month
 2.15%
Placement Amount / Term
 NZD500,000 to NZD999,999
1 Month
 0.40%
3 Month
 0.95%
6 Month
 1.50%
12 Month
 2.30%
Placement Amount / Term
 NZD1,000,000 and above
1 Month
 0.40%
3 Month
 0.95%
6 Month
 1.50%
12 Month
 2.30%

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% 0.20%
AUD50,000 to AUD99,999
 0.00% 0.00% 0.00% 0.20%
AUD100,000 to AUD249,999
 0.00% 0.00% 0.00% 0.60%
AUD250,000 to AUD499,999
 0.00% 0.00% 0.08% 0.60%
AUD500,000 to AUD999,999
 0.00% 0.00% 0.20% 0.70%
AUD1,000,000 and above
 0.00% 0.00% 0.20% 0.70%

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
 0.20%
Placement Amount / Term
 AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.20%
Placement Amount / Term
 AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.60%
Placement Amount / Term
 AUD250,000 to AUD499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.08%
12 Month
 0.60%
Placement Amount / Term
 AUD500,000 to AUD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.20%
12 Month
 0.70%
Placement Amount / Term
 AUD1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.20%
12 Month
 0.70%

Hong Kong Dollar HKD

Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999
 0.00% 0.00% 0.30% 0.55%
HKD1,000,000 to HKD4,999,999
 0.00% 0.00% 0.30% 0.55%
HKD5,000,000 to HKD9,999,999
 0.00% 0.00% 0.30% 0.55%
HKD10,000,000 and above
 0.00% 0.10% 0.30% 0.55%

Hong Kong Dollar HKD

Placement Amount / Term
 HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.30%
12 Month
 0.55%
Placement Amount / Term
 HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.30%
12 Month
 0.55%
Placement Amount / Term
 HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.30%
12 Month
 0.55%
Placement Amount / Term
 HKD10,000,000 and above
1 Month 0.00%
3 Month
 0.10%
6 Month
 0.30%
12 Month
 0.55%

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
 0.75% 0.75% 0.85% 0.85%
CNY350,000 to CNY999,999
 0.75% 0.75% 0.85% 0.85%
CNY1,000,000 to CNY4,999,999
 1.10% 0.75% 1.25% 1.25%
CNY5,000,000 to CNY9,999,999
 1.20% 0.90% 1.40% 1.40%
CNY10,000,000 and above
 1.20% 0.90% 1.40% 1.40%

Chinese Renminbi CNY

Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.75%
3 Month
 0.75%
6 Month
 0.85%
12 Month
 0.85%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 0.75%
3 Month
 0.75%
6 Month
 0.85%
12 Month
 0.85%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 1.10%
3 Month
 0.75%
6 Month
 1.25%
12 Month
 1.25%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 1.20%
3 Month
 0.90%
6 Month
 1.40%
12 Month
 1.40%
Placement Amount / Term CNY10,000,000 and above
1 Month 1.20%
3 Month
 0.90%
6 Month
 1.40%
12 Month
 1.40%

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 0.05% 0.05% 0.30% 1.00%
USD50,000 to USD99,999 0.07% 0.07% 0.30% 1.00%
USD100,000 to USD249,999 0.07% 0.20% 0.70% 1.50%
USD250,000 to USD499,999 0.07% 0.30% 0.80% 1.55%
USD500,000 to USD999,999 0.12% 0.35% 0.85% 1.58%
USD1,000,000 and above 0.12% 0.35% 0.85% 1.58%

US Dollar USD

Placement Amount / Term USD25,000 to USD49,999
1 Month 0.05%
3 Month 0.05%
6 Month 0.30%
12 Month 1.00%
Placement Amount / Term USD50,000 to USD99,999
1 Month 0.07%
3 Month 0.07%
6 Month 0.30%
12 Month 1.00%
Placement Amount / Term USD100,000 to USD249,999
1 Month 0.07%
3 Month 0.20%
6 Month 0.70%
12 Month 1.50%
Placement Amount / Term USD250,000 to USD499,999
1 Month 0.07%
3 Month 0.30%
6 Month 0.80%
12 Month 1.55%
Placement Amount / Term USD500,000 to USD999,999
1 Month 0.12%
3 Month 0.35%
6 Month 0.85%
12 Month 1.58%
Placement Amount / Term USD1,000,000 and above
1 Month 0.12%
3 Month 0.35%
6 Month 0.85%
12 Month 1.58%

Sterling Pound GBP

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
GBP25,000 to GBP49,999 0.00% 0.05% 0.10% 0.80%
GBP50,000 to GBP99,999 0.00% 0.05% 0.10% 0.80%
GBP100,000 to GBP249,999 0.05% 0.30% 0.60% 1.05%
GBP250,000 to GBP499,999 0.20% 0.40% 0.75% 1.10%
GBP500,000 to GBP999,999 0.25% 0.45% 0.80% 1.20%
GBP1,000,000 and above 0.25% 0.45% 0.80% 1.20%

Sterling Pound GBP

Placement Amount / Term GBP25,000 to GBP49,999
1 Month 0.00%
3 Month 0.05%
6 Month 0.10%
12 Month 0.80%
Placement Amount / Term GBP50,000 to GBP99,999
1 Month 0.00%
3 Month 0.05%
6 Month 0.10%
12 Month 0.80%
Placement Amount / Term GBP100,000 to GBP249,999
1 Month 0.05%
3 Month 0.30%
6 Month 0.60%
12 Month 1.05%
Placement Amount / Term GBP250,000 to GBP499,999
1 Month 0.20%
3 Month 0.40%
6 Month 0.75%
12 Month 1.10%
Placement Amount / Term GBP500,000 to GBP999,999
1 Month 0.25%
3 Month 0.45%
6 Month 0.80%
12 Month 1.20%
Placement Amount / Term GBP1,000,000 and above
1 Month 0.25%
3 Month 0.45%
6 Month 0.80%
12 Month 1.20%

Japanese Yen JPY

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

Japanese Yen JPY

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

Canadian Dollar CAD

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CAD25,000 to CAD49,999 0.35% 0.35% 0.70% 1.40%
CAD50,000 to CAD99,999 0.35% 0.35% 0.70% 1.40%
CAD100,000 to CAD249,999 0.35% 0.65% 1.00% 1.45%
CAD250,000 to CAD499,999 0.40% 0.68% 1.00% 1.58%
CAD500,000 to CAD999,999 0.45% 0.70% 1.05% 1.65%
CAD1,000,000 and above 0.45% 0.70% 1.05% 1.65%

Canadian Dollar CAD

Placement Amount / Term CAD25,000 to CAD49,999
1 Month 0.35%
3 Month 0.35%
6 Month 0.70%
12 Month 1.40%
Placement Amount / Term CAD50,000 to CAD99,999
1 Month 0.35%
3 Month 0.35%
6 Month 0.70%
12 Month 1.40%
Placement Amount / Term CAD100,000 to CAD249,999
1 Month 0.35%
3 Month 0.65%
6 Month 1.00%
12 Month 1.45%
Placement Amount / Term CAD250,000 to CAD499,999
1 Month 0.40%
3 Month 0.68%
6 Month 1.00%
12 Month 1.58%
Placement Amount / Term CAD500,000 to CAD999,999
1 Month 0.45%
3 Month 0.70%
6 Month 1.05%
12 Month 1.65%
Placement Amount / Term CAD1,000,000 and above
1 Month 0.45%
3 Month 0.70%
6 Month 1.05%
12 Month 1.65%

Swiss Franc CHF

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

Swiss Franc CHF

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

New Zealand Dollar NZD

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
NZD25,000 to NZD49,999 0.00% 0.10% 0.10% 1.45%
NZD50,000 to NZD99,999 0.00% 0.10% 0.10% 1.45%
NZD100,000 to NZD249,999 0.05% 0.50% 0.50% 1.55%
NZD250,000 to NZD499,999 0.30% 0.70% 1.50% 2.15%
NZD500,000 to NZD999,999 0.40% 0.95% 1.50% 2.30%
NZD1,000,000 and above 0.40% 0.95% 1.50% 2.30%

New Zealand Dollar NZD

Placement Amount / Term NZD25,000 to NZD49,999
1 Month 0.00%
3 Month 0.10%
6 Month 0.10%
12 Month 1.45%
Placement Amount / Term NZD50,000 to NZD99,999
1 Month 0.00%
3 Month 0.10%
6 Month 0.10%
12 Month 1.45%
Placement Amount / Term NZD100,000 to NZD249,999
1 Month 0.05%
3 Month 0.50%
6 Month 0.50%
12 Month 1.55%
Placement Amount / Term NZD250,000 to NZD499,999
1 Month 0.30%
3 Month 0.70%
6 Month 1.50%
12 Month 2.15%
Placement Amount / Term NZD500,000 to NZD999,999
1 Month 0.40%
3 Month 0.95%
6 Month 1.50%
12 Month 2.30%
Placement Amount / Term NZD1,000,000 and above
1 Month 0.40%
3 Month 0.95%
6 Month 1.50%
12 Month 2.30%

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% 0.20%
AUD50,000 to AUD99,999 0.00% 0.00% 0.00% 0.20%
AUD100,000 to AUD249,999 0.00% 0.00% 0.00% 0.60%
AUD250,000 to AUD499,999 0.00% 0.00% 0.08% 0.60%
AUD500,000 to AUD999,999 0.00% 0.00% 0.20% 0.70%
AUD1,000,000 and above 0.00% 0.00% 0.20% 0.70%

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 0.20%
Placement Amount / Term AUD50,000 to AUD99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.20%
Placement Amount / Term AUD100,000 to AUD249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.60%
Placement Amount / Term AUD250,000 to AUD499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.08%
12 Month 0.60%
Placement Amount / Term AUD500,000 to AUD999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.20%
12 Month 0.70%
Placement Amount / Term AUD1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.20%
12 Month 0.70%

Hong Kong Dollar HKD

Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
HKD100,000 to HKD999,999 0.00% 0.00% 0.30% 0.55%
HKD1,000,000 to HKD4,999,999 0.00% 0.00% 0.30% 0.55%
55HKD5,000,000 to HKD9,999,999 0.00% 0.01% 0.30% 0.55%
HKD10,000,000 and above 0.00% 0.10% 0.30% 0.55%

Hong Kong Dollar HKD

Placement Amount / Term HKD100,000 to HKD999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.30%
12 Month 0.55%
Placement Amount / Term HKD1,000,000 to HKD4,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.30%
12 Month 0.55%
Placement Amount / Term 55HKD5,000,000 to HKD9,999,999
1 Month 0.00%
3 Month 0.01%
6 Month 0.30%
12 Month 0.55%
Placement Amount / Term HKD10,000,000 and above
1 Month 0.00%
3 Month 0.10%
6 Month 0.30%
12 Month 0.55%

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 0.75% 0.75% 0.85% 0.85%
CNY350,000 to CNY999,999 0.75% 0.75% 0.85% 0.85%
CNY1,000,000 to CNY4,999,999 1.10% 0.75% 1.25% 1.25%
CNY5,000,000 to CNY9,999,999 1.20% 0.90% 1.40% 1.40%
CNY10,000,000 and above 1.20% 0.90% 1.40% 1.40%

Chinese Renminbi CNY

Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.75%
3 Month 0.75%
6 Month 0.85%
12 Month 0.85%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 0.75%
3 Month 0.75%
6 Month 0.85%
12 Month 0.85%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 1.10%
3 Month 0.75%
6 Month 1.25%
12 Month 1.25%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 1.20%
3 Month 0.90%
6 Month 1.40%
12 Month 1.40%
Placement Amount / Term CNY10,000,000 and above
1 Month 1.20%
3 Month 0.90%
6 Month 1.40%
12 Month 1.40%

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 JPY999,999.99
 From JPY1,000,000 to JPY4,999,999.99
 From JPY5,000,000 to JPY
9,999,999.99		 From JPY10,000,000.00 and above
Interest rate (p.a.)
 0% 0% 0% 0%

Japanese Yen Savings Account

Japanese Yen Interest rate (p.a.)
First JPY999,999.99
 0%
From JPY1,000,000 to JPY4,999,999.99
 0%
From JPY5,000,000 to JPY
9,999,999.99		 0%
From JPY10,000,000.00 and above
 0%

Swiss Franc Savings Account

Swiss Franc First CHF24,999.99 From CHF25,000 to CHF99,999.99 From CHF100,000 to CHF 499,999.99 From CHF500,000 and above
Interest rate (p.a.)
 0% 0% 0% 0%

Swiss Franc Savings Account

Swiss Franc Interest rate (p.a.)
First CHF24,999.99 0%
From CHF25,000 to CHF99,999.99 0%
From CHF100,000 to CHF 499,999.99 0%
From CHF500,000 and above 0%

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