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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.

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%