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
0.95% 0.93% 0.94% 0.74%
USD50,000 to USD99,999
1.15% 1.13% 1.24% 1.04%
USD100,000 to USD249,999
1.45% 1.43% 1.39% 1.19%
USD250,000 to USD499,999
1.55% 1.53% 1.49% 1.29%
USD500,000 to USD999,999
1.60% 1.58% 1.54% 1.34%
USD1,000,000 and above
1.70% 1.68% 1.64% 1.44%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.95%
3 Month
0.93%
6 Month
0.94%
12 Month
0.74%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.15%
3 Month
1.13%
6 Month
1.24%
12 Month
1.04%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.45%
3 Month
1.43%
6 Month
1.39%
12 Month
1.19%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.55%
3 Month
1.53%
6 Month
1.49%
12 Month
1.29%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.60%
3 Month
1.58%
6 Month
1.54%
12 Month
1.34%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.70%
3 Month
1.68%
6 Month
1.64%
12 Month
1.44%
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
0.01% 0.06% 0.11% 0.12%
GBP500,000 to GBP999,999
0.06% 0.11% 0.16% 0.17%
GBP1,000,000 and above
0.11% 0.16% 0.21% 0.22%
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 0.01%
3 Month
0.06%
6 Month
0.11%
12 Month
0.12%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.06%
3 Month
0.11%
6 Month
0.16%
12 Month
0.17%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.11%
3 Month
0.16%
6 Month
0.21%
12 Month
0.22%
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
0.22% 0.31% 0.71% 0.64%
CAD50,000 to CAD99,999
0.72% 0.81% 1.11% 1.04%
CAD100,000 to CAD249,999
0.87% 1% 1.26% 1.19%
CAD250,000 to CAD499,999
0.97% 1.06% 1.31% 1.24%
CAD500,000 to CAD999,999
1.07% 1.16% 1.41% 1.34%
CAD1,000,000 and above
1.12% 1.21% 1.51% 1.44%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.22%
3 Month
0.31%
6 Month
0.71%
12 Month
0.64%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.72%
3 Month
0.81%
6 Month
1.11%
12 Month
1.04%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.87%
3 Month
1%
6 Month
1.26%
12 Month
1.19%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.97%
3 Month
1.06%
6 Month
1.31%
12 Month
1.24%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.07%
3 Month
1.16%
6 Month
1.41%
12 Month
1.34%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.12%
3 Month
1.21%
6 Month
1.51%
12 Month
1.44%
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% 0.03% 0.00% 0.00%
NZD100,000 to NZD249,999
0.06% 0.23% 0.18% 0.09%
NZD250,000 to NZD499,999
0% 0.33% 0.28% 0.19%
NZD500,000 to NZD999,999
0.26% 0.43% 0.38% 0.29%
NZD1,000,000 and above
0.36% 0.53% 0.48% 0.39%
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
0.03%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.06%
3 Month
0.23%
6 Month
0.18%
12 Month
0.09%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0%
3 Month
0.33%
6 Month
0.28%
12 Month
0.19%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.26%
3 Month
0.43%
6 Month
0.38%
12 Month
0.29%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.36%
3 Month
0.53%
6 Month
0.48%
12 Month
0.39%
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% 0.17% 0.12% 0.10%
AUD500,000 to AUD999,999
0.17% 0.27% 0.22% 0.15%
AUD1,000,000 and above
0.27% 0.37% 0.27% 0.20%
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
0.17%
6 Month
0.12%
12 Month
0.10%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.17%
3 Month
0.27%
6 Month
0.22%
12 Month
0.15%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.27%
3 Month
0.37%
6 Month
0.27%
12 Month
0.20%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.93% 1.35% 1.34% 1.14%
HKD1,000,000 to HKD4,999,999
1.05% 1.47% 1.46% 1.26%
HKD5,000,000 to HKD9,999,999
1.18% 1.60% 1.59% 1.39%
HKD10,000,000 and above
1.38% 1.80% 1.79% 1.59%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.93%
3 Month
1.35%
6 Month
1.34%
12 Month
1.14%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.05%
3 Month
1.47%
6 Month
1.46%
12 Month
1.26%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.18%
3 Month
1.60%
6 Month
1.59%
12 Month
1.39%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.38%
3 Month
1.80%
6 Month
1.79%
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%

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
1.00% 0.98% 0.99% 0.79%
USD50,000 to USD99,999
1.20% 1.18% 1.29% 1.09%
USD100,000 to USD249,999
1.50% 1.48% 1.44% 1.24%
USD250,000 to USD499,999
1.60% 1.58% 1.54% 1.34%
USD500,000 to USD999,999
1.65% 1.63% 1.59% 1.39%
USD1,000,000 and above
1.75% 1.73% 1.69% 1.49%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.00%
3 Month
0.98%
6 Month
0.99%
12 Month
0.79%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.20%
3 Month
1.18%
6 Month
1.29%
12 Month
1.09%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.50%
3 Month
1.48%
6 Month
1.44%
12 Month
1.24%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.60%
3 Month
1.58%
6 Month
1.54%
12 Month
1.34%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.65%
3 Month
1.63%
6 Month
1.59%
12 Month
1.39%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.75%
3 Month
1.73%
6 Month
1.69%
12 Month
1.49%
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% 0.01% 0.00%
GBP250,000 to GBP499,999
0.06% 0.11% 0.16% 0.17%
GBP500,000 to GBP999,999
0.11% 0.16% 0.21% 0.22%
GBP1,000,000 and above
0.16% 0.21% 0.26% 0.27%
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
0.01%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.06%
3 Month
0.11%
6 Month
0.16%
12 Month
0.17%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.11%
3 Month
0.16%
6 Month
0.21%
12 Month
0.22%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.16%
3 Month
0.21%
6 Month
0.26%
12 Month
0.27%
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% 0.36% 0.76% 0.69%
CAD50,000 to CAD99,999
0.77% 0.86% 1.16% 1.09%
CAD100,000 to CAD249,999
0.92% 1.01% 1.31% 1.24%
CAD250,000 to CAD499,999
1.02% 1.11% 1.36% 1.29%
CAD500,000 to CAD999,999
1.12% 1.21% 1.46% 1.39%
CAD1,000,000 and above
1.17% 1.26% 1.56% 1.49%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.27%
3 Month
0.36%
6 Month
0.76%
12 Month
0.69%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.77%
3 Month
0.86%
6 Month
1.16%
12 Month
1.09%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.92%
3 Month
1.01%
6 Month
1.31%
12 Month
1.24%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.02%
3 Month
1.11%
6 Month
1.36%
12 Month
1.29%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.12%
3 Month
1.21%
6 Month
1.46%
12 Month
1.39%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.17%
3 Month
1.26%
6 Month
1.56%
12 Month
1.49%
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% 0.08% 0.03% 0.00%
NZD100,000 to NZD249,999
0.11% 0.28% 0.23% 0.14%
NZD250,000 to NZD499,999
0.21% 0.38% 0.33% 0.24%
NZD500,000 to NZD999,999
0.31% 0.48% 0.43% 0.34%
NZD1,000,000 and above
0.41% 0.58% 0.53% 0.44%
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
0.08%
6 Month
0.03%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.11%
3 Month
0.28%
6 Month
0.23%
12 Month
0.14%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.21%
3 Month
0.38%
6 Month
0.33%
12 Month
0.24%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.31%
3 Month
0.48%
6 Month
0.43%
12 Month
0.34%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.41%
3 Month
0.58%
6 Month
0.53%
12 Month
0.44%
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% 0.01% 0.00% 0.00%
AUD250,000 to AUD499,999
0.12% 0.22% 0.17% 0.15%
AUD500,000 to AUD999,999
0.22% 0.32% 0.27% 0.20%
AUD1,000,000 and above
0.32% 0.42% 0.32% 0.25%
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
0.01%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.12%
3 Month
0.22%
6 Month
0.17%
12 Month
0.15%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.22%
3 Month
0.32%
6 Month
0.27%
12 Month
0.20%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.32%
3 Month
0.42%
6 Month
0.32%
12 Month
0.25%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.98% 1.40% 1.39% 1.19%
HKD1,000,000 to HKD4,999,999
1.10% 1.52% 1.51% 1.31%
HKD5,000,000 to HKD9,999,999
1.23% 1.65% 1.64% 1.44%
HKD10,000,000 and above
1.43% 1.85% 1.84% 1.64%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.98%
3 Month
1.40%
6 Month
1.39%
12 Month
1.19%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.10%
3 Month
1.52%
6 Month
1.51%
12 Month
1.31%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.23%
3 Month
1.65%
6 Month
1.64%
12 Month
1.44%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.43%
3 Month
1.85%
6 Month
1.84%
12 Month
1.64%
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
1.11% 1.06% 0.90% 0.71%
CNY350,000 to CNY999,999 
1.11% 1.06% 0.90% 0.71%
CNY1,000,000 to CNY4,999,999
1.11% 1.06% 0.90% 0.71%
CNY5,000,000 to CNY9,999,999
1.11% 1.06% 0.90% 0.71%
CNY10,000,000 and above
1.11% 1.06% 0.90% 0.71%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 1.11%
3 Month
1.06%
6 Month
0.90%
12 Month
0.71%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 1.11%
3 Month
1.06%
6 Month
0.90%
12 Month
0.71%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 1.11%
3 Month
1.06%
6 Month
0.90%
12 Month
0.71%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 1.11%
3 Month
1.06%
6 Month
0.90%
12 Month
0.71%
Placement Amount / Term
CNY10,000,000 and above
1 Month 1.11%
3 Month
1.06%
6 Month
0.90%
12 Month
0.71%

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
1.15% 1.13% 1.14% 0.94%
USD50,000 to USD99,999
1.35% 1.33% 1.44% 1.24%
USD100,000 to USD249,999
1.65% 1.63% 1.59% 1.39%
USD250,000 to USD499,999
1.75% 1.73% 1.69% 1.49%
USD500,000 to USD999,999
1.80% 1.78% 1.74% 1.54%
USD1,000,000 and above
1.90% 1.88% 1.84% 1.64%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.15%
3 Month
1.13%
6 Month
1.14%
12 Month
0.94%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.35%
3 Month
1.33%
6 Month
1.44%
12 Month
1.24%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.65%
3 Month
1.63%
6 Month
1.59%
12 Month
1.39%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.75%
3 Month
1.73%
6 Month
1.69%
12 Month
1.49%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.80%
3 Month
1.78%
6 Month
1.74%
12 Month
1.54%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.90%
3 Month
1.88%
6 Month
1.84%
12 Month
1.64%
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
0.01% 0.06% 0.16% 0.12%
GBP250,000 to GBP499,999
0.21% 0.26% 0.31% 0.32%
GBP500,000 to GBP999,999
0.26% 0.31% 0.36% 0.37%
GBP1,000,000 and above
0.31% 0.36% 0.41% 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
0.00%
12 Month
0.00%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.01%
3 Month
0.06%
6 Month
0.16%
12 Month
0.12%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.21%
3 Month
0.26%
6 Month
0.31%
12 Month
0.32%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.26%
3 Month
0.31%
6 Month
0.36%
12 Month
0.37%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.31%
3 Month
0.36%
6 Month
0.41%
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
0.42% 0.51% 0.91% 0.84%
CAD50,000 to CAD99,999
0.92% 1.01% 1.31% 1.24%
CAD100,000 to CAD249,999
1.07% 1.16% 1.46% 1.39%
CAD250,000 to CAD499,999
1.17% 1.26% 1.51% 1.44%
CAD500,000 to CAD999,999
1.27% 1.36% 1.61% 1.54%
CAD1,000,000 and above
1.32% 1.41% 1.71% 1.64%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.42%
3 Month
0.51%
6 Month
0.91%
12 Month
0.84%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.92%
3 Month
1.01%
6 Month
1.31%
12 Month
1.24%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 1.07%
3 Month
1.16%
6 Month
1.46%
12 Month
1.39%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.17%
3 Month
1.26%
6 Month
1.51%
12 Month
1.44%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.27%
3 Month
1.36%
6 Month
1.61%
12 Month
1.54%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.32%
3 Month
1.41%
6 Month
1.71%
12 Month
1.64%
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
0.06% 0.23% 0.18% 0.09%
NZD100,000 to NZD249,999
0.26% 0.43% 0.38% 0.29%
NZD250,000 to NZD499,999
0.36% 0.53% 0.48% 0.39%
NZD500,000 to NZD999,999
0.46% 0.63% 0.58% 0.49%
NZD1,000,000 and above
0.56% 0.73% 0.68% 0.59%
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
0.06%
3 Month
0.23%
6 Month
0.18%
12 Month
0.09%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.26%
3 Month
0.43%
6 Month
0.38%
12 Month
0.29%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.36%
3 Month
0.53%
6 Month
0.48%
12 Month
0.39%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.46%
3 Month
0.63%
6 Month
0.58%
12 Month
0.49%
Placement Amount / Term
NZD1,000,000 and above
1 Month
0.56%
3 Month
0.73%
6 Month
0.68%
12 Month
0.59%
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
0.02% 0.12% 0.12% 0.00%
AUD250,000 to AUD499,999
0.27% 0.37% 0.32% 0.30%
AUD500,000 to AUD999,999
0.37% 0.47% 0.42% 0.35%
AUD1,000,000 and above
0.47% 0.57% 0.47% 0.40%
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 0.02%
3 Month
0.12%
6 Month
0.12%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.27%
3 Month
0.37%
6 Month
0.32%
12 Month
0.30%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.37%
3 Month
0.47%
6 Month
0.42%
12 Month
0.35%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.47%
3 Month
0.57%
6 Month
0.47%
12 Month
0.40%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.13% 1.55% 1.54% 1.34%
HKD1,000,000 to HKD4,999,999
1.25% 1.67% 1.66% 1.46%
HKD5,000,000 to HKD9,999,999
1.38% 1.80% 1.79% 1.59%
HKD10,000,000 and above
1.58% 2.00% 1.99% 1.79%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.13%
3 Month
1.55%
6 Month
1.54%
12 Month
1.34%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.25%
3 Month
1.67%
6 Month
1.66%
12 Month
1.46%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.38%
3 Month
1.80%
6 Month
1.79%
12 Month
1.59%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.58%
3 Month
2.00%
6 Month
1.99%
12 Month
1.79%
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
1.26% 1.21% 1.05% 0.86%
CNY350,000 to CNY999,999
1.26% 1.21% 1.05% 0.86%
CNY1,000,000 to CNY4,999,999
1.26% 1.21% 1.05% 0.86%
CNY5,000,000 to CNY9,999,999
1.26% 1.21% 1.05% 0.86%
CNY10,000,000 and above
1.26% 1.21% 1.05% 0.86%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 1.26%
3 Month
1.21%
6 Month
1.05%
12 Month
0.86%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 1.26%
3 Month
1.21%
6 Month
1.05%
12 Month
0.86%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 1.26%
3 Month
1.21%
6 Month
1.05%
12 Month
0.86%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 1.26%
3 Month
1.21%
6 Month
1.05%
12 Month
0.86%
Placement Amount / Term
CNY10,000,000 and above
1 Month 1.26%
3 Month
1.21%
6 Month
1.05%
12 Month
0.86%