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
0.54% 0.69% 0.75% 0.68%
USD50,000 to USD99,999
0.74% 0.89% 1.05% 0.98%
USD100,000 to USD249,999
1.04% 1.19% 1.20% 1.13%
USD250,000 to USD499,999
1.14% 1.29% 1.30% 1.23%
USD500,000 to USD999,999
1.19% 1.34% 1.35% 1.28%
USD1,000,000 and above
1.29% 1.44% 1.45% 1.38%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.54%
3 Month
0.69%
6 Month
0.75%
12 Month
0.68%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.74%
3 Month
0.89%
6 Month
1.05%
12 Month
0.98%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.04%
3 Month
1.19%
6 Month
1.20%
12 Month
1.13%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.14%
3 Month
1.29%
6 Month
1.30%
12 Month
1.23%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.19%
3 Month
1.34%
6 Month
1.35%
12 Month
1.28%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.29%
3 Month
1.44%
6 Month
1.45%
12 Month
1.38%
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% 0.00% 0.00%
GBP250,000 to GBP499,999
0.00% 0.08% 0.12% 0.15%
GBP500,000 to GBP999,999
0.05% 0.13% 0.17% 0.20%
GBP1,000,000 and above
0.10% 0.18% 0.22% 0.25%
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
0.00%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.00%
3 Month
0.08%
6 Month
0.12%
12 Month
0.15%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.05%
3 Month
0.13%
6 Month
0.17%
12 Month
0.20%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.10%
3 Month
0.18%
6 Month
0.22%
12 Month
0.25%
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
0.04% 0.31% 0.78% 0.77%
CAD50,000 to CAD99,999
0.54% 0.81% 1.18% 1.17%
CAD100,000 to CAD249,999
0.69% 1% 1.33% 1.32%
CAD250,000 to CAD499,999
0.79% 1.06% 1.38% 1.37%
CAD500,000 to CAD999,999
0.89% 1.16% 1.48% 1.47%
CAD1,000,000 and above
0.94% 1.21% 1.58% 1.57%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.04%
3 Month
0.31%
6 Month
0.78%
12 Month
0.77%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.54%
3 Month
0.81%
6 Month
1.18%
12 Month
1.17%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.69%
3 Month
1%
6 Month
1.33%
12 Month
1.32%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.79%
3 Month
1.06%
6 Month
1.38%
12 Month
1.37%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.89%
3 Month
1.16%
6 Month
1.48%
12 Month
1.47%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.94%
3 Month
1.21%
6 Month
1.58%
12 Month
1.57%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.10% 0.05% 0.06%
NZD100,000 to NZD249,999
0.12% 0.30% 0.25% 0.26%
NZD250,000 to NZD499,999
0% 0.40% 0.35% 0.36%
NZD500,000 to NZD999,999
0.32% 0.50% 0.45% 0.46%
NZD1,000,000 and above
0.42% 0.60% 0.55% 0.56%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.10%
6 Month
0.05%
12 Month
0.06%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.12%
3 Month
0.30%
6 Month
0.25%
12 Month
0.26%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0%
3 Month
0.40%
6 Month
0.35%
12 Month
0.36%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.32%
3 Month
0.50%
6 Month
0.45%
12 Month
0.46%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.42%
3 Month
0.60%
6 Month
0.55%
12 Month
0.56%
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% 0.00%
AUD250,000 to AUD499,999
0% 0.12% 0.00% 0.01%
AUD500,000 to AUD999,999
0.04% 0.22% 0.10% 0.06%
AUD1,000,000 and above
0.14% 0.32% 0.15% 0.11%
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
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0%
3 Month
0.12%
6 Month
0.00%
12 Month
0.01%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.04%
3 Month
0.22%
6 Month
0.10%
12 Month
0.06%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.14%
3 Month
0.32%
6 Month
0.15%
12 Month
0.11%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.52% 1.37% 1.30% 1.18%
HKD1,000,000 to HKD4,999,999
1.64% 1.49% 1.42% 1.30%
HKD5,000,000 to HKD9,999,999
1.77% 1.62% 1.55% 1.43%
HKD10,000,000 and above
1.97% 1.82% 1.75% 1.63%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.52%
3 Month
1.37%
6 Month
1.30%
12 Month
1.18%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.64%
3 Month
1.49%
6 Month
1.42%
12 Month
1.30%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.77%
3 Month
1.62%
6 Month
1.55%
12 Month
1.43%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.97%
3 Month
1.82%
6 Month
1.75%
12 Month
1.63%
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
0.59% 0.74% 0.80% 0.73%
USD50,000 to USD99,999
0.79% 0.94% 1.10% 1.03%
USD100,000 to USD249,999
1.09% 1.24% 1.25% 1.18%
USD250,000 to USD499,999
1.19% 1.34% 1.35% 1.28%
USD500,000 to USD999,999
1.24% 1.39% 1.40% 1.33%
USD1,000,000 and above
1.34% 1.49% 1.50% 1.43%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.59%
3 Month
0.74%
6 Month
0.80%
12 Month
0.73%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.79%
3 Month
0.94%
6 Month
1.10%
12 Month
1.03%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.09%
3 Month
1.24%
6 Month
1.25%
12 Month
1.18%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.19%
3 Month
1.34%
6 Month
1.35%
12 Month
1.28%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.24%
3 Month
1.39%
6 Month
1.40%
12 Month
1.33%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.34%
3 Month
1.49%
6 Month
1.50%
12 Month
1.43%
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% 0.02% 0.00%
GBP250,000 to GBP499,999
0.05% 0.13% 0.17% 0.20%
GBP500,000 to GBP999,999
0.10% 0.18% 0.22% 0.25%
GBP1,000,000 and above
0.15% 0.23% 0.27% 0.30%
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
0.02%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.05%
3 Month
0.13%
6 Month
0.17%
12 Month
0.20%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.10%
3 Month
0.18%
6 Month
0.22%
12 Month
0.25%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.15%
3 Month
0.23%
6 Month
0.27%
12 Month
0.30%
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
0.09% 0.36% 0.83% 0.82%
CAD50,000 to CAD99,999
0.59% 0.86% 1.23% 1.22%
CAD100,000 to CAD249,999
0.74% 1.01% 1.38% 1.37%
CAD250,000 to CAD499,999
0.84% 1.11% 1.43% 1.42%
CAD500,000 to CAD999,999
0.94% 1.21% 1.53% 1.52%
CAD1,000,000 and above
0.99% 1.26% 1.63% 1.62%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.09%
3 Month
0.36%
6 Month
0.83%
12 Month
0.82%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.59%
3 Month
0.86%
6 Month
1.23%
12 Month
1.22%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.74%
3 Month
1.01%
6 Month
1.38%
12 Month
1.37%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.84%
3 Month
1.11%
6 Month
1.43%
12 Month
1.42%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.94%
3 Month
1.21%
6 Month
1.53%
12 Month
1.52%
Placement Amount / Term
CAD1,000,000 and above
1 Month 0.99%
3 Month
1.26%
6 Month
1.63%
12 Month
1.62%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.15% 0.10% 0.11%
NZD100,000 to NZD249,999
0.17% 0.35% 0.30% 0.31%
NZD250,000 to NZD499,999
0.27% 0.45% 0.40% 0.41%
NZD500,000 to NZD999,999
0.37% 0.55% 0.50% 0.51%
NZD1,000,000 and above
0.47% 0.65% 0.60% 0.61%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.15%
6 Month
0.10%
12 Month
0.11%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.17%
3 Month
0.35%
6 Month
0.30%
12 Month
0.31%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.27%
3 Month
0.45%
6 Month
0.40%
12 Month
0.41%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.37%
3 Month
0.55%
6 Month
0.50%
12 Month
0.51%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.47%
3 Month
0.65%
6 Month
0.60%
12 Month
0.61%
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% 0.00%
AUD250,000 to AUD499,999
0.00% 0.17% 0.05% 0.06%
AUD500,000 to AUD999,999
0.09% 0.27% 0.15% 0.11%
AUD1,000,000 and above
0.19% 0.37% 0.20% 0.16%
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
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.00%
3 Month
0.17%
6 Month
0.05%
12 Month
0.06%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.09%
3 Month
0.27%
6 Month
0.15%
12 Month
0.11%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.19%
3 Month
0.37%
6 Month
0.20%
12 Month
0.16%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.57% 1.42% 1.35% 1.23%
HKD1,000,000 to HKD4,999,999
1.69% 1.54% 1.47% 1.35%
HKD5,000,000 to HKD9,999,999
1.82% 1.67% 1.60% 1.48%
HKD10,000,000 and above
2.02% 1.87% 1.80% 1.68%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.57%
3 Month
1.42%
6 Month
1.35%
12 Month
1.23%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.69%
3 Month
1.54%
6 Month
1.47%
12 Month
1.35%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.82%
3 Month
1.67%
6 Month
1.60%
12 Month
1.48%
Placement Amount / Term
HKD10,000,000 and above
1 Month 2.02%
3 Month
1.87%
6 Month
1.80%
12 Month
1.68%
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
1.04% 0.94% 0.85% 0.76%
CNY350,000 to CNY999,999 
1.04% 0.94% 0.85% 0.76%
CNY1,000,000 to CNY4,999,999
1.04% 0.94% 0.85% 0.76%
CNY5,000,000 to CNY9,999,999
1.04% 0.94% 0.85% 0.76%
CNY10,000,000 and above
1.04% 0.94% 0.85% 0.76%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 1.04%
3 Month
0.94%
6 Month
0.85%
12 Month
0.76%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 1.04%
3 Month
0.94%
6 Month
0.85%
12 Month
0.76%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 1.04%
3 Month
0.94%
6 Month
0.85%
12 Month
0.76%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 1.04%
3 Month
0.94%
6 Month
0.85%
12 Month
0.76%
Placement Amount / Term
CNY10,000,000 and above
1 Month 1.04%
3 Month
0.94%
6 Month
0.85%
12 Month
0.76%

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
0.74% 0.89% 0.95% 0.88%
USD50,000 to USD99,999
0.94% 1.09% 1.25% 1.18%
USD100,000 to USD249,999
1.24% 1.39% 1.40% 1.33%
USD250,000 to USD499,999
1.34% 1.49% 1.50% 1.43%
USD500,000 to USD999,999
1.39% 1.54% 1.55% 1.48%
USD1,000,000 and above
1.49% 1.64% 1.65% 1.58%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.74%
3 Month
0.89%
6 Month
0.95%
12 Month
0.88%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.94%
3 Month
1.09%
6 Month
1.25%
12 Month
1.18%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.24%
3 Month
1.39%
6 Month
1.40%
12 Month
1.33%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.34%
3 Month
1.49%
6 Month
1.50%
12 Month
1.43%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.39%
3 Month
1.54%
6 Month
1.55%
12 Month
1.48%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.49%
3 Month
1.64%
6 Month
1.65%
12 Month
1.58%
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% 0.00% 0.00%
GBP100,000 to GBP249,999
0.00% 0.08% 0.17% 0.15%
GBP250,000 to GBP499,999
0.20% 0.28% 0.32% 0.35%
GBP500,000 to GBP999,999
0.25% 0.33% 0.37% 0.40%
GBP1,000,000 and above
0.30% 0.38% 0.42% 0.45%
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
0.00%
12 Month
0.00%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.00%
3 Month
0.08%
6 Month
0.17%
12 Month
0.15%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.20%
3 Month
0.28%
6 Month
0.32%
12 Month
0.35%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.25%
3 Month
0.33%
6 Month
0.37%
12 Month
0.40%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.30%
3 Month
0.38%
6 Month
0.42%
12 Month
0.45%
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
0.24% 0.51% 0.98% 0.97%
CAD50,000 to CAD99,999
0.74% 1.01% 1.38% 1.37%
CAD100,000 to CAD249,999
0.89% 1.16% 1.53% 1.52%
CAD250,000 to CAD499,999
0.99% 1.26% 1.58% 1.57%
CAD500,000 to CAD999,999
1.09% 1.36% 1.68% 1.67%
CAD1,000,000 and above
1.14% 1.41% 1.78% 1.77%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.24%
3 Month
0.51%
6 Month
0.98%
12 Month
0.97%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.74%
3 Month
1.01%
6 Month
1.38%
12 Month
1.37%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.89%
3 Month
1.16%
6 Month
1.53%
12 Month
1.52%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.99%
3 Month
1.26%
6 Month
1.58%
12 Month
1.57%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.09%
3 Month
1.36%
6 Month
1.68%
12 Month
1.67%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.14%
3 Month
1.41%
6 Month
1.78%
12 Month
1.77%
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% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.12% 0.30% 0.25% 0.26%
NZD100,000 to NZD249,999
0.32% 0.50% 0.45% 0.46%
NZD250,000 to NZD499,999
0.42% 0.60% 0.55% 0.56%
NZD500,000 to NZD999,999
0.52% 0.70% 0.65% 0.66%
NZD1,000,000 and above
0.62% 0.80% 0.75% 0.76%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.12%
3 Month
0.30%
6 Month
0.25%
12 Month
0.26%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.32%
3 Month
0.50%
6 Month
0.45%
12 Month
0.46%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.42%
3 Month
0.60%
6 Month
0.55%
12 Month
0.56%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.52%
3 Month
0.70%
6 Month
0.65%
12 Month
0.66%
Placement Amount / Term
NZD1,000,000 and above
1 Month
0.62%
3 Month
0.80%
6 Month
0.75%
12 Month
0.76%
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% 0.07% 0.00% 0.00%
AUD250,000 to AUD499,999
0.14% 0.32% 0.20% 0.21%
AUD500,000 to AUD999,999
0.24% 0.42% 0.30% 0.26%
AUD1,000,000 and above
0.34% 0.52% 0.35% 0.31%
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
0.07%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.14%
3 Month
0.32%
6 Month
0.20%
12 Month
0.21%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.24%
3 Month
0.42%
6 Month
0.30%
12 Month
0.26%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.34%
3 Month
0.52%
6 Month
0.35%
12 Month
0.31%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.72% 1.57% 1.50% 1.38%
HKD1,000,000 to HKD4,999,999
1.84% 1.69% 1.62% 1.50%
HKD5,000,000 to HKD9,999,999
1.97% 1.82% 1.75% 1.63%
HKD10,000,000 and above
2.17% 2.02% 1.95% 1.83%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.72%
3 Month
1.57%
6 Month
1.50%
12 Month
1.38%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.84%
3 Month
1.69%
6 Month
1.62%
12 Month
1.50%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.97%
3 Month
1.82%
6 Month
1.75%
12 Month
1.63%
Placement Amount / Term
HKD10,000,000 and above
1 Month 2.17%
3 Month
2.02%
6 Month
1.95%
12 Month
1.83%
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
1.19% 1.09% 1.00% 0.91%
CNY350,000 to CNY999,999
1.19% 1.09% 1.00% 0.91%
CNY1,000,000 to CNY4,999,999
1.19% 1.09% 1.00% 0.91%
CNY5,000,000 to CNY9,999,999
1.19% 1.09% 1.00% 0.91%
CNY10,000,000 and above
1.19% 1.09% 1.00% 0.91%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 1.19%
3 Month
1.09%
6 Month
1.00%
12 Month
0.91%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 1.19%
3 Month
1.09%
6 Month
1.00%
12 Month
0.91%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 1.19%
3 Month
1.09%
6 Month
1.00%
12 Month
0.91%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 1.19%
3 Month
1.09%
6 Month
1.00%
12 Month
0.91%
Placement Amount / Term
CNY10,000,000 and above
1 Month 1.19%
3 Month
1.09%
6 Month
1.00%
12 Month
0.91%