Foreign Currency Time Deposit Rates - For Personal Banking Customers

US Dollar (USD)
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
1.28% 1.46% 1.55% 1.56%
USD50,000 to USD99,999
1.48% 1.66% 1.85% 1.86%
USD100,000 to USD249,999
1.78% 1.96% 2.00% 2.01%
USD250,000 to USD499,999
1.88% 2.06% 2.10% 2.11%
USD500,000 to USD999,999
1.93% 2.11% 2.15% 2.16%
USD1,000,000 and above
2.03% 2.21% 2.25% 2.26%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.28%
3 Month
1.46%
6 Month
1.55%
12 Month
1.56%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.48%
3 Month
1.66%
6 Month
1.85%
12 Month
1.86%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.78%
3 Month
1.96%
6 Month
2.00%
12 Month
2.01%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.88%
3 Month
2.06%
6 Month
2.10%
12 Month
2.11%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.93%
3 Month
2.11%
6 Month
2.15%
12 Month
2.16%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.03%
3 Month
2.21%
6 Month
2.25%
12 Month
2.26%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.08% 0.12%
GBP250,000 to GBP499,999
0.03% 0.16% 0.23% 0.32%
GBP500,000 to GBP999,999
0.08% 0.21% 0.28% 0.37%
GBP1,000,000 and above
0.13% 0.26% 0.33% 0.42%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.08%
12 Month
0.12%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.03%
3 Month
0.16%
6 Month
0.23%
12 Month
0.32%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.08%
3 Month
0.21%
6 Month
0.28%
12 Month
0.37%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.13%
3 Month
0.26%
6 Month
0.33%
12 Month
0.42%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0% 0% 0% 0%
JPY25,000,000 and above
0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.27% 0.40% 0.92% 0.94%
CAD50,000 to CAD99,999
0.77% 0.90% 1.32% 1.34%
CAD100,000 to CAD249,999
0.92% 1% 1.47% 1.49%
CAD250,000 to CAD499,999
1.02% 1.15% 1.52% 1.54%
CAD500,000 to CAD999,999
1.12% 1.25% 1.62% 1.64%
CAD1,000,000 and above
1.17% 1.30% 1.72% 1.74%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.27%
3 Month
0.40%
6 Month
0.92%
12 Month
0.94%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.77%
3 Month
0.90%
6 Month
1.32%
12 Month
1.34%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.92%
3 Month
1%
6 Month
1.47%
12 Month
1.49%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.02%
3 Month
1.15%
6 Month
1.52%
12 Month
1.54%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.12%
3 Month
1.25%
6 Month
1.62%
12 Month
1.64%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.17%
3 Month
1.30%
6 Month
1.72%
12 Month
1.74%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.22% 0.34% 0.34%
NZD50,000 to NZD99,999
0.47% 0.72% 0.74% 0.74%
NZD100,000 to NZD249,999
0.67% 0.92% 0.94% 0.94%
NZD250,000 to NZD499,999
1% 1.02% 1.04% 1.04%
NZD500,000 to NZD999,999
0.87% 1.12% 1.14% 1.14%
NZD1,000,000 and above
0.97% 1.22% 1.24% 1.24%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.22%
6 Month
0.34%
12 Month
0.34%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.47%
3 Month
0.72%
6 Month
0.74%
12 Month
0.74%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.67%
3 Month
0.92%
6 Month
0.94%
12 Month
0.94%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 1%
3 Month
1.02%
6 Month
1.04%
12 Month
1.04%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.87%
3 Month
1.12%
6 Month
1.14%
12 Month
1.14%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.97%
3 Month
1.22%
6 Month
1.24%
12 Month
1.24%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.10% 0.36% 0.36% 0.30%
AUD50,000 to AUD99,999
0.40% 0.66% 0.66% 0.60%
AUD100,000 to AUD249,999
0.70% 0.96% 0.86% 0.80%
AUD250,000 to AUD499,999
1% 1.21% 1.06% 1.10%
AUD500,000 to AUD999,999
1.05% 1.31% 1.16% 1.15%
AUD1,000,000 and above
1.15% 1.41% 1.21% 1.20%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.10%
3 Month
0.36%
6 Month
0.36%
12 Month
0.30%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.40%
3 Month
0.66%
6 Month
0.66%
12 Month
0.60%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.70%
3 Month
0.96%
6 Month
0.86%
12 Month
0.80%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 1%
3 Month
1.21%
6 Month
1.06%
12 Month
1.10%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 1.05%
3 Month
1.31%
6 Month
1.16%
12 Month
1.15%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.15%
3 Month
1.41%
6 Month
1.21%
12 Month
1.20%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.00% 0.61% 0.78% 0.94%
HKD1,000,000 to HKD4,999,999
0.12% 0.73% 0.90% 1.06%
HKD5,000,000 to HKD9,999,999
0.25% 0.86% 1.03% 1.19%
HKD10,000,000 and above
0.45% 1.06% 1.23% 1.39%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.00%
3 Month
0.61%
6 Month
0.78%
12 Month
0.94%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.12%
3 Month
0.73%
6 Month
0.90%
12 Month
1.06%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.25%
3 Month
0.86%
6 Month
1.03%
12 Month
1.19%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.45%
3 Month
1.06%
6 Month
1.23%
12 Month
1.39%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%

Foreign Currency Time Deposit Rates - For HSBC Advance only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
1.33% 1.51% 1.60% 1.61%
USD50,000 to USD99,999
1.53% 1.71% 1.90% 1.91%
USD100,000 to USD249,999
1.83% 2.01% 2.05% 2.06%
USD250,000 to USD499,999
1.93% 2.11% 2.15% 2.16%
USD500,000 to USD999,999
1.98% 2.16% 2.20% 2.21%
USD1,000,000 and above
2.08% 2.26% 2.30% 2.31%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.33%
3 Month
1.51%
6 Month
1.60%
12 Month
1.61%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.53%
3 Month
1.71%
6 Month
1.90%
12 Month
1.91%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.83%
3 Month
2.01%
6 Month
2.05%
12 Month
2.06%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.93%
3 Month
2.11%
6 Month
2.15%
12 Month
2.16%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.98%
3 Month
2.16%
6 Month
2.20%
12 Month
2.21%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.08%
3 Month
2.26%
6 Month
2.30%
12 Month
2.31%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.13% 0.17%
GBP250,000 to GBP499,999
0.08% 0.21% 0.28% 0.37%
GBP500,000 to GBP999,999
0.13% 0.26% 0.33% 0.42%
GBP1,000,000 and above
0.18% 0.31% 0.38% 0.47%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.13%
12 Month
0.17%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.08%
3 Month
0.21%
6 Month
0.28%
12 Month
0.37%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.13%
3 Month
0.26%
6 Month
0.33%
12 Month
0.42%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.18%
3 Month
0.31%
6 Month
0.38%
12 Month
0.47%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0%
0%
0%
0%
JPY25,000,000 and above
0%
0%
0%
0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.32% 0.45% 0.97% 0.99%
CAD50,000 to CAD99,999
0.82% 0.95% 1.37% 1.39%
CAD100,000 to CAD249,999
0.97% 1.10% 1.52% 1.54%
CAD250,000 to CAD499,999
1.07% 1.20% 1.57% 1.59%
CAD500,000 to CAD999,999
1.17% 1.30% 1.67% 1.69%
CAD1,000,000 and above
1.22% 1.35% 1.77% 1.79%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.32%
3 Month
0.45%
6 Month
0.97%
12 Month
0.99%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.82%
3 Month
0.95%
6 Month
1.37%
12 Month
1.39%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.97%
3 Month
1.10%
6 Month
1.52%
12 Month
1.54%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.07%
3 Month
1.20%
6 Month
1.57%
12 Month
1.59%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.17%
3 Month
1.30%
6 Month
1.67%
12 Month
1.69%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.22%
3 Month
1.35%
6 Month
1.77%
12 Month
1.79%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.02% 0.27% 0.39% 0.39%
NZD50,000 to NZD99,999
0.52% 0.77% 0.79% 0.79%
NZD100,000 to NZD249,999
0.72% 0.97% 0.99% 0.99%
NZD250,000 to NZD499,999
0.82% 1.07% 1.09% 1.09%
NZD500,000 to NZD999,999
0.92% 1.17% 1.19% 1.19%
NZD1,000,000 and above
1.02% 1.27% 1.29% 1.29%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.02%
3 Month
0.27%
6 Month
0.39%
12 Month
0.39%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.52%
3 Month
0.77%
6 Month
0.79%
12 Month
0.79%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.72%
3 Month
0.97%
6 Month
0.99%
12 Month
0.99%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.82%
3 Month
1.07%
6 Month
1.09%
12 Month
1.09%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.92%
3 Month
1.17%
6 Month
1.19%
12 Month
1.19%
Placement Amount / Term
NZD1,000,000 and above
1 Month 1.02%
3 Month
1.27%
6 Month
1.29%
12 Month
1.29%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.15% 0.41% 0.41% 0.35%
AUD50,000 to AUD99,999
0.45% 0.71% 0.71% 0.65%
AUD100,000 to AUD249,999
0.75% 1.01% 0.91% 0.85%
AUD250,000 to AUD499,999
1.00% 1.26% 1.11% 1.15%
AUD500,000 to AUD999,999
1.10% 1.36% 1.21% 1.20%
AUD1,000,000 and above
1.20% 1.46% 1.26% 1.25%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.15%
3 Month
0.41%
6 Month
0.41%
12 Month
0.35%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.45%
3 Month
0.71%
6 Month
0.71%
12 Month
0.65%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.75%
3 Month
1.01%
6 Month
0.91%
12 Month
0.85%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 1.00%
3 Month
1.26%
6 Month
1.11%
12 Month
1.15%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 1.10%
3 Month
1.36%
6 Month
1.21%
12 Month
1.20%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.20%
3 Month
1.46%
6 Month
1.26%
12 Month
1.25%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.05% 0.66% 0.83% 0.99%
HKD1,000,000 to HKD4,999,999
0.17% 0.78% 0.95% 1.11%
HKD5,000,000 to HKD9,999,999
0.30% 0.91% 1.08% 1.24%
HKD10,000,000 and above
0.50% 1.11% 1.28% 1.44%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.05%
3 Month
0.66%
6 Month
0.83%
12 Month
0.99%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.17%
3 Month
0.78%
6 Month
0.95%
12 Month
1.11%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.30%
3 Month
0.91%
6 Month
1.08%
12 Month
1.24%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.50%
3 Month
1.11%
6 Month
1.28%
12 Month
1.44%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.42% 0.55% 0.55% 0.53%
CNY350,000 to CNY999,999 
0.42% 0.55% 0.55% 0.53%
CNY1,000,000 to CNY4,999,999
0.42% 0.55% 0.55% 0.53%
CNY5,000,000 to CNY9,999,999
0.42% 0.55% 0.55% 0.53%
CNY10,000,000 and above
0.42% 0.55% 0.55% 0.53%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.42%
3 Month
0.55%
6 Month
0.55%
12 Month
0.53%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.42%
3 Month
0.55%
6 Month
0.55%
12 Month
0.53%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.42%
3 Month
0.55%
6 Month
0.55%
12 Month
0.53%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.42%
3 Month
0.55%
6 Month
0.55%
12 Month
0.53%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.42%
3 Month
0.55%
6 Month
0.55%
12 Month
0.53%

Foreign Currency Time Deposit Rates - For HSBC Premier only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
1.48% 1.66% 1.75% 1.76%
USD50,000 to USD99,999
1.68% 1.86% 2.05% 2.06%
USD100,000 to USD249,999
1.98% 2.16% 2.20% 2.21%
USD250,000 to USD499,999
2.08% 2.26% 2.30% 2.31%
USD500,000 to USD999,999
2.13% 2.31% 2.35% 2.36%
USD1,000,000 and above
2.23% 2.41% 2.45% 2.46%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.48%
3 Month
1.66%
6 Month
1.75%
12 Month
1.76%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.68%
3 Month
1.86%
6 Month
2.05%
12 Month
2.06%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.98%
3 Month
2.16%
6 Month
2.20%
12 Month
2.21%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 2.08%
3 Month
2.26%
6 Month
2.30%
12 Month
2.31%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 2.13%
3 Month
2.31%
6 Month
2.35%
12 Month
2.36%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.23%
3 Month
2.41%
6 Month
2.45%
12 Month
2.46%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0.08% 0.12%
GBP100,000 to GBP249,999
0.03% 0.16% 0.28% 0.32%
GBP250,000 to GBP499,999
0.23% 0.36% 0.43% 0.52%
GBP500,000 to GBP999,999
0.28% 0.41% 0.48% 0.57%
GBP1,000,000 and above
0.33% 0.46% 0.53% 0.62%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0.08%
12 Month
0.12%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.03%
3 Month
0.16%
6 Month
0.28%
12 Month
0.32%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.23%
3 Month
0.36%
6 Month
0.43%
12 Month
0.52%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.28%
3 Month
0.41%
6 Month
0.48%
12 Month
0.57%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.33%
3 Month
0.46%
6 Month
0.53%
12 Month
0.62%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0%
0%
0%
0%
JPY25,000,000 and above
0%
0%
0%
0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.47% 0.60% 1.12% 1.14%
CAD50,000 to CAD99,999
0.97% 1.10% 1.52% 1.54%
CAD100,000 to CAD249,999
1.12% 1.25% 1.67% 1.69%
CAD250,000 to CAD499,999
1.22% 1.35% 1.72% 1.74%
CAD500,000 to CAD999,999
1.32% 1.45% 1.82% 1.84%
CAD1,000,000 and above
1.37% 1.50% 1.92% 1.94%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.47%
3 Month
0.60%
6 Month
1.12%
12 Month
1.14%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.97%
3 Month
1.10%
6 Month
1.52%
12 Month
1.54%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 1.12%
3 Month
1.25%
6 Month
1.67%
12 Month
1.69%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.22%
3 Month
1.35%
6 Month
1.72%
12 Month
1.74%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.32%
3 Month
1.45%
6 Month
1.82%
12 Month
1.84%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.37%
3 Month
1.50%
6 Month
1.92%
12 Month
1.94%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month
3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.17% 0.42% 0.54% 0.54%
NZD50,000 to NZD99,999
0.67% 0.92% 0.94% 0.94%
NZD100,000 to NZD249,999
0.87% 1.12% 1.14% 1.14%
NZD250,000 to NZD499,999
0.97% 1.22% 1.24% 1.24%
NZD500,000 to NZD999,999
1.07% 1.32% 1.34% 1.34%
NZD1,000,000 and above
1.17% 1.42% 1.44% 1.44%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.17%
3 Month
0.42%
6 Month
0.54%
12 Month
0.54%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.67%
3 Month
0.92%
6 Month
0.94%
12 Month
0.94%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.87%
3 Month
1.12%
6 Month
1.14%
12 Month
1.14%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.97%
3 Month
1.22%
6 Month
1.24%
12 Month
1.24%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
1.07%
3 Month
1.32%
6 Month
1.34%
12 Month
1.34%
Placement Amount / Term
NZD1,000,000 and above
1 Month
1.17%
3 Month
1.42%
6 Month
1.44%
12 Month
1.44%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.30% 0.56% 0.56% 0.50%
AUD50,000 to AUD99,999
0.60% 0.86% 0.86% 0.80%
AUD100,000 to AUD249,999
0.90% 1.16% 1.06% 1.00%
AUD250,000 to AUD499,999
1.15% 1.41% 1.26% 1.30%
AUD500,000 to AUD999,999
1.25% 1.51% 1.36% 1.35%
AUD1,000,000 and above
1.35% 1.61% 1.41% 1.40%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.30%
3 Month
0.56%
6 Month
0.56%
12 Month
0.50%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.60%
3 Month
0.86%
6 Month
0.86%
12 Month
0.80%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.90%
3 Month
1.16%
6 Month
1.06%
12 Month
1.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 1.15%
3 Month
1.41%
6 Month
1.26%
12 Month
1.30%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 1.25%
3 Month
1.51%
6 Month
1.36%
12 Month
1.35%
Placement Amount / Term
AUD1,000,000 and above
1 Month 1.35%
3 Month
1.61%
6 Month
1.41%
12 Month
1.40%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.20% 0.81% 0.98% 1.14%
HKD1,000,000 to HKD4,999,999
0.32% 0.93% 1.10% 1.26%
HKD5,000,000 to HKD9,999,999
0.45% 1.06% 1.23% 1.39%
HKD10,000,000 and above
0.65% 1.26% 1.43% 1.59%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.20%
3 Month
0.81%
6 Month
0.98%
12 Month
1.14%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.32%
3 Month
0.93%
6 Month
1.10%
12 Month
1.26%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.45%
3 Month
1.06%
6 Month
1.23%
12 Month
1.39%
Placement Amount / Term
HKD10,000,000 and above
1 Month 0.65%
3 Month
1.26%
6 Month
1.43%
12 Month
1.59%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.57% 0.70% 0.70% 0.68%
CNY350,000 to CNY999,999
0.57% 0.70% 0.70% 0.68%
CNY1,000,000 to CNY4,999,999
0.57% 0.70% 0.70% 0.68%
CNY5,000,000 to CNY9,999,999
0.57% 0.70% 0.70% 0.68%
CNY10,000,000 and above
0.57% 0.70% 0.70% 0.68%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.57%
3 Month
0.70%
6 Month
0.70%
12 Month
0.68%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.57%
3 Month
0.70%
6 Month
0.70%
12 Month
0.68%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.57%
3 Month
0.70%
6 Month
0.70%
12 Month
0.68%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.57%
3 Month
0.70%
6 Month
0.70%
12 Month
0.68%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.57%
3 Month
0.70%
6 Month
0.70%
12 Month
0.68%