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Foreign Currency Exchange Rates

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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
 2.95% 3.55% 4.15% 4.40%
USD50,000 to USD99,999
 3.05% 3.65% 4.15% 4.40%
USD100,000 to USD249,999
 3.05% 3.75% 4.15% 4.50%
USD250,000 to USD499,999
 3.15% 3.85% 4.25% 4.50%
USD500,000 to USD999,999
 3.15% 3.85% 4.25% 4.50%
USD1,000,000 and above
 3.15% 3.85% 4.25% 4.50%
US Dollar USD
Placement Amount / Term
 USD25,000 to USD49,999
1 Month 2.95%
3 Month
 3.55%
6 Month
 4.15%
12 Month
 4.40%
Placement Amount / Term
 USD50,000 to USD99,999
1 Month 3.05%
3 Month
 3.65%
6 Month
 4.15%
12 Month
 4.40%
Placement Amount / Term
 USD100,000 to USD249,999
1 Month 3.05%
3 Month
 3.75%
6 Month
 4.15%
12 Month
 4.50%
Placement Amount / Term
 USD250,000 to USD499,999
1 Month 3.15%
3 Month
 3.85%
6 Month
 4.25%
12 Month
 4.50%
Placement Amount / Term
 USD500,000 to USD999,999
1 Month 3.15%
3 Month
 3.85%
6 Month
 4.25%
12 Month
 4.50%
Placement Amount / Term
 USD1,000,000 and above
1 Month 3.15%
3 Month
 3.85%
6 Month
 4.25%
12 Month
 4.50%
Sterling Pound GBP
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999
 1.65% 1.80% 2.65% 2.45%
GBP50,000 to GBP99,999
 1.75% 1.80% 2.65% 2.45%
GBP100,000 to GBP249,999
 1.85% 1.90% 2.85% 2.55%
GBP250,000 to GBP499,999
 1.85% 2.00% 2.85% 2.55%
GBP500,000 to GBP999,999
 1.85% 2.10% 2.95% 2.55%
GBP1,000,000 and above
 1.85% 2.10% 2.95% 2.55%
Sterling Pound GBP
Placement Amount / Term
 GBP25,000 to GBP49,999
1 Month 1.65%
3 Month
 1.80%
6 Month
 2.65%
12 Month
 2.45%
Placement Amount / Term
 GBP50,000 to GBP99,999
1 Month 1.75%
3 Month
 1.80%
6 Month
 2.65%
12 Month
 2.45%
Placement Amount / Term
 GBP100,000 to GBP249,999
1 Month 1.85%
3 Month
 1.90%
6 Month
 2.85%
12 Month
 2.55%
Placement Amount / Term
 GBP250,000 to GBP499,999
1 Month 1.85%
3 Month
 2.00%
6 Month
 2.85%
12 Month
 2.55%
Placement Amount / Term
 GBP500,000 to GBP999,999
1 Month 1.85%
3 Month
 2.10%
6 Month
 2.95%
12 Month
 2.55%
Placement Amount / Term
 GBP1,000,000 and above
1 Month 1.85%
3 Month
 2.10%
6 Month
 2.95%
12 Month
 2.55%
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
 2.25% 2.75% 2.85% 2.85%
CAD50,000 to CAD99,999
 2.55% 2.85% 3.05% 2.90%
CAD100,000 to CAD249,999
 2.55% 2.95% 3.05% 2.95%
CAD250,000 to CAD499,999
 2.55% 2.95% 3.05% 3.05%
CAD500,000 to CAD999,999
 2.55% 3.05% 3.15% 3.15%
CAD1,000,000 and above
 2.55% 3.05% 3.15% 3.15%
Canadian Dollar CAD
Placement Amount / Term
 CAD25,000 to CAD49,999
1 Month 2.25%
3 Month
 2.75%
6 Month
 2.85%
12 Month
 2.85%
Placement Amount / Term
 CAD50,000 to CAD99,999
1 Month 2.55%
3 Month
 2.85%
6 Month
 3.05%
12 Month
 2.90%
Placement Amount / Term
 CAD100,000 to CAD249,999
1 Month 2.55%
3 Month
 2.95%
6 Month
 3.05%
12 Month
 2.95%
Placement Amount / Term
 CAD250,000 to CAD499,999
1 Month 2.55%
3 Month
 2.95%
6 Month
 3.05%
12 Month
 3.05%
Placement Amount / Term
 CAD500,000 to CAD999,999
1 Month 2.55%
3 Month
 3.05%
6 Month
 3.15%
12 Month
 3.15%
Placement Amount / Term
 CAD1,000,000 and above
1 Month 2.55%
3 Month
 3.05%
6 Month
 3.15%
12 Month
 3.15%
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
 1.25% 1.75% 2.05% 2.85%
NZD50,000 to NZD99,999
 1.25% 2.05% 2.25% 2.95%
NZD100,000 to NZD249,999
 1.45% 2.09% 2.35% 3.05%
NZD250,000 to NZD499,999
 1.75% 2.45% 2.45% 3.15%
NZD500,000 to NZD999,999
 1.85% 2.55% 2.65% 3.25%
NZD1,000,000 and above
 1.85% 2.55% 2.65% 3.25%
New Zealand Dollar NZD
Placement Amount / Term
 NZD25,000 to NZD49,999
1 Month 1.25%
3 Month
 1.75%
6 Month
 2.05%
12 Month
 2.85%
Placement Amount / Term
 NZD50,000 to NZD99,999
1 Month 1.25%
3 Month
 2.05%
6 Month
 2.25%
12 Month
 2.95%
Placement Amount / Term
 NZD100,000 to NZD249,999
1 Month 1.45%
3 Month
 2.09%
6 Month
 2.35%
12 Month
 3.05%
Placement Amount / Term
 NZD250,000 to NZD499,999
1 Month 1.75%
3 Month
 2.45%
6 Month
 2.45%
12 Month
 3.15%
Placement Amount / Term
 NZD500,000 to NZD999,999
1 Month 1.85%
3 Month
 2.55%
6 Month
 2.65%
12 Month
 3.25%
Placement Amount / Term
 NZD1,000,000 and above
1 Month 1.85%
3 Month
 2.55%
6 Month
 2.65%
12 Month
 3.25%
Australian Dollar AUD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
AUD25,000 to AUD49,999
 1.05% 1.35% 1.95% 1.85%
AUD50,000 to AUD99,999
 1.05% 1.35% 1.95% 2.05%
AUD100,000 to AUD249,999
 1.30% 1.65% 2.05% 2.25%
AUD250,000 to AUD499,999
 1.40% 1.95% 2.15% 2.45%
AUD500,000 to AUD999,999
 1.60% 1.95% 2.25% 2.55%
AUD1,000,000 and above
 1.60% 1.95% 2.25% 2.55%
Australian Dollar AUD
Placement Amount / Term
 AUD25,000 to AUD49,999
1 Month 1.05%
3 Month
 1.35%
6 Month
 1.95%
12 Month
 1.85%
Placement Amount / Term
 AUD50,000 to AUD99,999
1 Month 1.05%
3 Month
 1.35%
6 Month
 1.95%
12 Month
 2.05%
Placement Amount / Term
 AUD100,000 to AUD249,999
1 Month 1.30%
3 Month
 1.65%
6 Month
 2.05%
12 Month
 2.25%
Placement Amount / Term
 AUD250,000 to AUD499,999
1 Month 1.40%
3 Month
 1.95%
6 Month
 2.15%
12 Month
 2.45%
Placement Amount / Term
 AUD500,000 to AUD999,999
1 Month 1.60%
3 Month
 1.95%
6 Month
 2.25%
12 Month
 2.55%
Placement Amount / Term
 AUD1,000,000 and above
1 Month 1.60%
3 Month
 1.95%
6 Month
 2.25%
12 Month
 2.55%
Hong Kong Dollar HKD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999
 1.35% 2.65% 3.05% 3.35%
HKD1,000,000 to HKD4,999,999
 1.35% 2.65% 3.05% 3.35%
HKD5,000,000 to HKD9,999,999
 1.35% 2.65% 3.05% 3.35%
HKD10,000,000 and above
 1.35% 2.65% 3.05% 3.35%
Hong Kong Dollar HKD
Placement Amount / Term
 HKD100,000 to HKD999,999
1 Month 1.35%
3 Month
 2.65%
6 Month
 3.05%
12 Month
 3.35%
Placement Amount / Term
 HKD1,000,000 to HKD4,999,999
1 Month 1.35%
3 Month
 2.65%
6 Month
 3.05%
12 Month
 3.35%
Placement Amount / Term
 HKD5,000,000 to HKD9,999,999
1 Month 1.35%
3 Month
 2.65%
6 Month
 3.05%
12 Month
 3.35%
Placement Amount / Term
 HKD10,000,000 and above
1 Month 1.35%
3 Month
 2.65%
6 Month
 3.05%
12 Month
 3.35%
Euro EUR
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
EUR25,000 to EUR49,999
 0.00% 0.00% 0.00% 0.00%
EUR50,000 to EUR99,999
 0.00% 0.00% 0.00% 0.00%
EUR100,000 to EUR249,999
 0.00% 0.00% 0.00% 0.00%
EUR250,000 to EUR499,999
 0.00% 0.00% 0.00% 0.00%
EUR500,000 to EUR999,999
 0.00% 0.00% 0.00% 0.00%
EUR1,000,000 and above
 0.00% 0.00% 0.00% 0.00%
Euro EUR
Placement Amount / Term
 EUR25,000 to EUR49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR50,000 to EUR99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR100,000 to EUR249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR250,000 to EUR499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR500,000 to EUR999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Chinese Renminbi CNY
Placement Amount / Term 1 Month 3 Month
 6 Month
 12 Month
CNY250,000 to CNY349,999
 0.00% 0.00% 0.00% 0.00%
CNY350,000 to CNY999,999 
 0.00% 0.00% 0.00% 0.00%
CNY1,000,000 to CNY4,999,999
 0.00% 0.00% 0.00% 0.00%
CNY5,000,000 to CNY9,999,999
 0.00% 0.00% 0.00% 0.00%
CNY10,000,000 and above
 0.00% 0.00% 0.00% 0.00%
Chinese Renminbi CNY
Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY350,000 to CNY999,999 
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%

Foreign Currency Time Deposit Rates - For HSBC Premier only

US Dollar USD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
USD25,000 to USD49,999
 3.10% 3.70% 4.30% 4.60%
USD50,000 to USD99,999
 3.20% 3.80% 4.30% 4.60%
USD100,000 to USD249,999
 3.20% 3.90% 4.30% 4.70%
USD250,000 to USD499,999
 3.30% 4.00% 4.40% 4.70%
USD500,000 to USD999,999
 3.30% 4.00% 4.40% 4.70%
USD1,000,000 and above
 3.30% 4.00% 4.40% 4.70%
US Dollar USD
Placement Amount / Term
 USD25,000 to USD49,999
1 Month 3.10%
3 Month
 3.70%
6 Month
 4.30%
12 Month
 4.60%
Placement Amount / Term
 USD50,000 to USD99,999
1 Month 3.20%
3 Month
 3.80%
6 Month
 4.30%
12 Month
 4.60%
Placement Amount / Term
 USD100,000 to USD249,999
1 Month 3.20%
3 Month
 3.90%
6 Month
 4.30%
12 Month
 4.70%
Placement Amount / Term
 USD250,000 to USD499,999
1 Month 3.30%
3 Month
 4.00%
6 Month
 4.40%
12 Month
 4.70%
Placement Amount / Term
 USD500,000 to USD999,999
1 Month 3.30%
3 Month
 4.00%
6 Month
 4.40%
12 Month
 4.70%
Placement Amount / Term
 USD1,000,000 and above
1 Month 3.30%
3 Month
 4.00%
6 Month
 4.40%
12 Month
 4.70%
Sterling Pound GBP
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
GBP25,000 to GBP49,999
 1.80% 1.95% 2.80% 2.65%
GBP50,000 to GBP99,999
 1.90% 1.95% 2.80% 2.65%
GBP100,000 to GBP249,999
 2.00% 2.05% 3.00% 2.75%
GBP250,000 to GBP499,999
 2.00% 2.15% 3.00% 2.75%
GBP500,000 to GBP999,999
 2.00% 2.22% 3.10% 2.75%
GBP1,000,000 and above
 2.00% 2.22% 3.10% 2.75%
Sterling Pound GBP
Placement Amount / Term
 GBP25,000 to GBP49,999
1 Month 1.80%
3 Month
 1.95%
6 Month
 2.80%
12 Month
 2.65%
Placement Amount / Term
 GBP50,000 to GBP99,999
1 Month 1.90%
3 Month
 1.95%
6 Month
 2.80%
12 Month
 2.65%
Placement Amount / Term
 GBP100,000 to GBP249,999
1 Month 2.00%
3 Month
 2.05%
6 Month
 3.00%
12 Month
 2.75%
Placement Amount / Term
 GBP250,000 to GBP499,999
1 Month 2.00%
3 Month
 2.15%
6 Month
 3.00%
12 Month
 2.75%
Placement Amount / Term
 GBP500,000 to GBP999,999
1 Month 2.00%
3 Month
 2.22%
6 Month
 3.10%
12 Month
 2.75%
Placement Amount / Term
 GBP1,000,000 and above
1 Month 2.00%
3 Month
 2.22%
6 Month
 3.10%
12 Month
 2.75%
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
 2.40% 2.90% 3.00% 3.00%
CAD50,000 to CAD99,999
 2.70% 3.00% 3.20% 3.05%
CAD100,000 to CAD249,999
 2.70% 3.10% 3.20% 3.10%
CAD250,000 to CAD499,999
 2.70% 3.10% 3.20% 3.20%
CAD500,000 to CAD999,999
 2.70% 3.20% 3.30% 3.30%
CAD1,000,000 and above
 2.70% 3.20% 3.30% 3.30%
Canadian Dollar CAD
Placement Amount / Term
 CAD25,000 to CAD49,999
1 Month 2.40%
3 Month
 2.90%
6 Month
 3.00%
12 Month
 3.00%
Placement Amount / Term
 CAD50,000 to CAD99,999
1 Month 2.70%
3 Month
 3.00%
6 Month
 3.20%
12 Month
 3.05%
Placement Amount / Term
 CAD100,000 to CAD249,999
1 Month 2.70%
3 Month
 3.10%
6 Month
 3.20%
12 Month
 3.10%
Placement Amount / Term
 CAD250,000 to CAD499,999
1 Month 2.70%
3 Month
 3.10%
6 Month
 3.20%
12 Month
 3.20%
Placement Amount / Term
 CAD500,000 to CAD999,999
1 Month 2.70%
3 Month
 3.20%
6 Month
 3.30%
12 Month
 3.30%
Placement Amount / Term
 CAD1,000,000 and above
1 Month 2.70%
3 Month
 3.20%
6 Month
 3.30%
12 Month
 3.30%
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
 1.40% 1.90% 2.20% 3.00%
NZD50,000 to NZD99,999
 1.40% 2.20% 2.40% 3.10%
NZD100,000 to NZD249,999
 1.60% 2.24% 2.50% 3.20%
NZD250,000 to NZD499,999
 1.90% 2.60% 2.60% 3.30%
NZD500,000 to NZD999,999
 2.00% 2.70% 2.80% 3.40%
NZD1,000,000 and above
 2.00% 2.70% 2.80% 3.40%
New Zealand Dollar NZD
Placement Amount / Term
 NZD25,000 to NZD49,999
1 Month
 1.40%
3 Month
 1.90%
6 Month
 2.20%
12 Month
 3.00%
Placement Amount / Term
 NZD50,000 to NZD99,999
1 Month
 1.40%
3 Month
 2.20%
6 Month
 2.40%
12 Month
 3.10%
Placement Amount / Term
 NZD100,000 to NZD249,999
1 Month
 1.60%
3 Month
 2.24%
6 Month
 2.50%
12 Month
 3.20%
Placement Amount / Term
 NZD250,000 to NZD499,999
1 Month
 1.90%
3 Month
 2.60%
6 Month
 2.60%
12 Month
 3.30%
Placement Amount / Term
 NZD500,000 to NZD999,999
1 Month
 2.00%
3 Month
 2.70%
6 Month
 2.80%
12 Month
 3.40%
Placement Amount / Term
 NZD1,000,000 and above
1 Month
 2.00%
3 Month
 2.70%
6 Month
 2.80%
12 Month
 3.40%
Australian Dollar AUD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
AUD25,000 to AUD49,999
 1.20% 1.50% 2.10% 2.00%
AUD50,000 to AUD99,999
 1.20% 1.50% 2.10% 2.20%
AUD100,000 to AUD249,999
 1.45% 1.80% 2.20% 2.40%
AUD250,000 to AUD499,999
 1.55% 2.10% 2.30% 2.60%
AUD500,000 to AUD999,999
 1.75% 2.10% 2.40% 2.70%
AUD1,000,000 and above
 1.75% 2.10% 2.40% 2.70%
Australian Dollar AUD
Placement Amount / Term
 AUD25,000 to AUD49,999
1 Month 1.20%
3 Month
 1.50%
6 Month
 2.10%
12 Month
 2.00%
Placement Amount / Term
 AUD50,000 to AUD99,999
1 Month 1.20%
3 Month
 1.50%
6 Month
 2.10%
12 Month
 2.20%
Placement Amount / Term
 AUD100,000 to AUD249,999
1 Month 1.45%
3 Month
 1.80%
6 Month
 2.20%
12 Month
 2.40%
Placement Amount / Term
 AUD250,000 to AUD499,999
1 Month 1.55%
3 Month
 2.10%
6 Month
 2.30%
12 Month
 2.60%
Placement Amount / Term
 AUD500,000 to AUD999,999
1 Month 1.75%
3 Month
 2.10%
6 Month
 2.40%
12 Month
 2.70%
Placement Amount / Term
 AUD1,000,000 and above
1 Month 1.75%
3 Month
 2.10%
6 Month
 2.40%
12 Month
 2.70%
Hong Kong Dollar HKD
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
HKD100,000 to HKD999,999
 1.50% 2.80% 3.20% 3.50%
HKD1,000,000 to HKD4,999,999
 1.50% 2.80% 3.20% 3.50%
HKD5,000,000 to HKD9,999,999
 1.50% 2.80% 3.20% 3.50%
HKD10,000,000 and above
 1.50% 2.80% 3.20% 3.50%
Hong Kong Dollar HKD
Placement Amount / Term
 HKD100,000 to HKD999,999
1 Month 1.50%
3 Month
 2.80%
6 Month
 3.20%
12 Month
 3.50%
Placement Amount / Term
 HKD1,000,000 to HKD4,999,999
1 Month 1.50%
3 Month
 2.80%
6 Month
 3.20%
12 Month
 3.50%
Placement Amount / Term
 HKD5,000,000 to HKD9,999,999
1 Month 1.50%
3 Month
 2.80%
6 Month
 3.20%
12 Month
 3.50%
Placement Amount / Term
 HKD10,000,000 and above
1 Month 1.50%
3 Month
 2.80%
6 Month
 3.20%
12 Month
 3.50%
Euro EUR
Placement Amount / Term
 1 Month 3 Month
 6 Month
 12 Month
EUR25,000 to EUR49,999
 0.00% 0.00% 0.00% 0.00%
EUR50,000 to EUR99,999
 0.00% 0.00% 0.00% 0.00%
EUR100,000 to EUR249,999
 0.00% 0.00% 0.00% 0.00%
EUR250,000 to EUR499,999
 0.00% 0.00% 0.00% 0.00%
EUR500,000 to EUR999,999
 0.00% 0.00% 0.00% 0.00%
EUR1,000,000 and above
 0.00% 0.00% 0.00% 0.00%
Euro EUR
Placement Amount / Term
 EUR25,000 to EUR49,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR50,000 to EUR99,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR100,000 to EUR249,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR250,000 to EUR499,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR500,000 to EUR999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term
 EUR1,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Chinese Renminbi CNY
Placement Amount / Term 1 Month 3 Month
 6 Month
 12 Month
CNY250,000 to CNY349,999
 0.00% 0.00% 0.00% 0.00%
CNY350,000 to CNY999,999
 0.00% 0.00% 0.00% 0.00%
CNY1,000,000 to CNY4,999,999
 0.00% 0.00% 0.00% 0.20%
CNY5,000,000 to CNY9,999,999
 0.00% 0.00% 0.00% 0.20%
CNY10,000,000 and above
 0.00% 0.00% 0.00% 0.20%
Chinese Renminbi CNY
Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.00%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.20%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.20%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.00%
3 Month
 0.00%
6 Month
 0.00%
12 Month
 0.20%

Foreign Currency 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 3.10% 3.70% 4.30% 4.60%
USD50,000 to USD99,999 3.20% 3.80% 4.30% 4.60%
USD100,000 to USD249,999 3.20% 3.90% 4.30% 4.70%
USD250,000 to USD499,999 3.30% 4.00% 4.40% 4.70%
USD500,000 to USD999,999 3.30% 4.00% 4.40% 4.70%
USD1,000,000 and above 3.30% 4.00% 4.40% 4.70%
US Dollar USD
Placement Amount / Term USD25,000 to USD49,999
1 Month 3.10%
3 Month 3.70%
6 Month 4.30%
12 Month 4.60%
Placement Amount / Term USD50,000 to USD99,999
1 Month 3.20%
3 Month 3.80%
6 Month 4.30%
12 Month 4.60%
Placement Amount / Term USD100,000 to USD249,999
1 Month 3.20%
3 Month 3.90%
6 Month 4.30%
12 Month 4.70%
Placement Amount / Term USD250,000 to USD499,999
1 Month 3.30%
3 Month 4.00%
6 Month 4.40%
12 Month 4.70%
Placement Amount / Term USD500,000 to USD999,999
1 Month 3.30%
3 Month 4.00%
6 Month 4.40%
12 Month 4.70%
Placement Amount / Term USD1,000,000 and above
1 Month 3.30%
3 Month 4.00%
6 Month 4.40%
12 Month 4.70%
Sterling Pound GBP
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
GBP25,000 to GBP49,999 1.80% 1.95% 2.80% 2.65%
GBP50,000 to GBP99,999 1.90% 1.95% 2.80% 2.65%
GBP100,000 to GBP249,999 2.00% 2.05% 3.00% 2.75%
GBP250,000 to GBP499,999 2.00% 2.15% 3.00% 2.75%
GBP500,000 to GBP999,999 2.00% 2.22% 3.10% 2.75%
GBP1,000,000 and above 2.00% 2.22% 3.10% 2.75%
Sterling Pound GBP
Placement Amount / Term GBP25,000 to GBP49,999
1 Month 1.80%
3 Month 1.95%
6 Month 2.80%
12 Month 2.65%
Placement Amount / Term GBP50,000 to GBP99,999
1 Month 1.90%
3 Month 1.95%
6 Month 2.80%
12 Month 2.65%
Placement Amount / Term GBP100,000 to GBP249,999
1 Month 2.00%
3 Month 2.05%
6 Month 3.00%
12 Month 2.75%
Placement Amount / Term GBP250,000 to GBP499,999
1 Month 2.00%
3 Month 2.15%
6 Month 3.00%
12 Month 2.75%
Placement Amount / Term GBP500,000 to GBP999,999
1 Month 2.00%
3 Month 2.22%
6 Month 3.10%
12 Month 2.75%
Placement Amount / Term GBP1,000,000 and above
1 Month 2.00%
3 Month 2.22%
6 Month 3.10%
12 Month 2.75%
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 2.40% 2.90% 3.00% 3.00%
CAD50,000 to CAD99,999 2.70% 3.00% 3.20% 3.05%
CAD100,000 to CAD249,999 2.70% 3.10% 3.20% 3.10%
CAD250,000 to CAD499,999 2.70% 3.10% 3.20% 3.20%
CAD500,000 to CAD999,999 2.70% 3.20% 3.30% 3.30%
CAD1,000,000 and above 2.70% 3.20% 3.30% 3.30%
Canadian Dollar CAD
Placement Amount / Term CAD25,000 to CAD49,999
1 Month 2.40%
3 Month 2.90%
6 Month 3.00%
12 Month 3.00%
Placement Amount / Term CAD50,000 to CAD99,999
1 Month 2.70%
3 Month 3.00%
6 Month 3.20%
12 Month 3.05%
Placement Amount / Term CAD100,000 to CAD249,999
1 Month 2.70%
3 Month 3.10%
6 Month 3.20%
12 Month 3.10%
Placement Amount / Term CAD250,000 to CAD499,999
1 Month 2.70%
3 Month 3.10%
6 Month 3.20%
12 Month 3.20%
Placement Amount / Term CAD500,000 to CAD999,999
1 Month 2.70%
3 Month 3.20%
6 Month 3.30%
12 Month 3.30%
Placement Amount / Term CAD1,000,000 and above
1 Month 2.70%
3 Month 3.20%
6 Month 3.30%
12 Month 3.30%
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 1.40% 1.90% 2.20% 3.00%
NZD50,000 to NZD99,999 1.40% 2.20% 2.40% 3.10%
NZD100,000 to NZD249,999 1.60% 2.24% 2.50% 3.20%
NZD250,000 to NZD499,999 1.90% 2.60% 2.60% 3.30%
NZD500,000 to NZD999,999 2.00% 2.70% 2.80% 3.40%
NZD1,000,000 and above 2.00% 2.70% 2.80% 3.40%
New Zealand Dollar NZD
Placement Amount / Term NZD25,000 to NZD49,999
1 Month 1.40%
3 Month 1.90%
6 Month 2.20%
12 Month 3.00%
Placement Amount / Term NZD50,000 to NZD99,999
1 Month 1.40%
3 Month 2.20%
6 Month 2.40%
12 Month 3.10%
Placement Amount / Term NZD100,000 to NZD249,999
1 Month 1.60%
3 Month 2.24%
6 Month 2.50%
12 Month 3.20%
Placement Amount / Term NZD250,000 to NZD499,999
1 Month 1.90%
3 Month 2.60%
6 Month 2.60%
12 Month 3.30%
Placement Amount / Term NZD500,000 to NZD999,999
1 Month 2.00%
3 Month 2.70%
6 Month 2.80%
12 Month 3.40%
Placement Amount / Term NZD1,000,000 and above
1 Month 2.00%
3 Month 2.70%
6 Month 2.80%
12 Month 3.40%
Australian Dollar AUD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
AUD25,000 to AUD49,999 1.20% 1.50% 2.10% 2.00%
AUD50,000 to AUD99,999 1.20% 1.50% 2.10% 2.20%
AUD100,000 to AUD249,999 1.45% 1.80% 2.20% 2.40%
AUD250,000 to AUD499,999 1.55% 2.10% 2.30% 2.60%
AUD500,000 to AUD999,999 1.75% 2.10% 2.40% 2.70%
AUD1,000,000 and above 1.75% 2.10% 2.40% 2.70%
Australian Dollar AUD
Placement Amount / Term AUD25,000 to AUD49,999
1 Month 1.20%
3 Month 1.50%
6 Month 2.10%
12 Month 2.00%
Placement Amount / Term AUD50,000 to AUD99,999
1 Month 1.20%
3 Month 1.50%
6 Month 2.10%
12 Month 2.20%
Placement Amount / Term AUD100,000 to AUD249,999
1 Month 1.45%
3 Month 1.80%
6 Month 2.20%
12 Month 2.40%
Placement Amount / Term AUD250,000 to AUD499,999
1 Month 1.55%
3 Month 2.10%
6 Month 2.30%
12 Month 2.60%
Placement Amount / Term AUD500,000 to AUD999,999
1 Month 1.75%
3 Month 2.10%
6 Month 2.40%
12 Month 2.70%
Placement Amount / Term AUD1,000,000 and above
1 Month 1.75%
3 Month 2.10%
6 Month 2.40%
12 Month 2.70%
Hong Kong Dollar HKD
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
HKD100,000 to HKD999,999 1.50% 2.80% 3.20% 3.50%
HKD1,000,000 to HKD4,999,999 1.50% 2.80% 3.20% 3.50%
55HKD5,000,000 to HKD9,999,999 1.50% 2.80% 3.20% 3.50%
HKD10,000,000 and above 1.50% 2.80% 3.20% 3.50%
Hong Kong Dollar HKD
Placement Amount / Term HKD100,000 to HKD999,999
1 Month 1.50%
3 Month 2.80%
6 Month 3.20%
12 Month 3.50%
Placement Amount / Term HKD1,000,000 to HKD4,999,999
1 Month 1.50%
3 Month 2.80%
6 Month 3.20%
12 Month 3.50%
Placement Amount / Term 55HKD5,000,000 to HKD9,999,999
1 Month 1.50%
3 Month 2.80%
6 Month 3.20%
12 Month 3.50%
Placement Amount / Term HKD10,000,000 and above
1 Month 1.50%
3 Month 2.80%
6 Month 3.20%
12 Month 3.50%
Euro EUR
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
EUR25,000 to EUR49,999 0.00% 0.00% 0.00% 0.00%
EUR50,000 to EUR99,999 0.00% 0.00% 0.00% 0.00%
EUR100,000 to EUR249,999 0.00% 0.00% 0.00% 0.00%
EUR250,000 to EUR499,999 0.00% 0.00% 0.00% 0.00%
EUR500,000 to EUR999,999 0.00% 0.00% 0.00% 0.00%
EUR1,000,000 and above 0.00% 0.00% 0.00% 0.00%
Euro EUR
Placement Amount / Term EUR25,000 to EUR49,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR50,000 to EUR99,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR100,000 to EUR249,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR250,000 to EUR499,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR500,000 to EUR999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term EUR1,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Chinese Renminbi CNY
Placement Amount / Term 1 Month 3 Month 6 Month 12 Month
CNY250,000 to CNY349,999 0.00% 0.00% 0.00% 0.00%
CNY350,000 to CNY999,999 0.00% 0.00% 0.00% 0.00%
CNY1,000,000 to CNY4,999,999 0.00% 0.00% 0.00% 0.20%
CNY5,000,000 to CNY9,999,999 0.00% 0.00% 0.00% 0.20%
CNY10,000,000 and above 0.00% 0.00% 0.00% 0.20%
Chinese Renminbi CNY
Placement Amount / Term CNY250,000 to CNY349,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CNY350,000 to CNY999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.00%
Placement Amount / Term CNY1,000,000 to CNY4,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.20%
Placement Amount / Term CNY5,000,000 to CNY9,999,999
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.20%
Placement Amount / Term CNY10,000,000 and above
1 Month 0.00%
3 Month 0.00%
6 Month 0.00%
12 Month 0.20%

Foreign Currency Savings Account

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