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
1.19% 1.21% 1.16% 0.97%
USD50,000 to USD99,999
1.39% 1.41% 1.46% 1.27%
USD100,000 to USD249,999
1.69% 1.71% 1.61% 1.42%
USD250,000 to USD499,999
1.79% 1.81% 1.71% 1.52%
USD500,000 to USD999,999
1.84% 1.86% 1.76% 1.57%
USD1,000,000 and above
1.94% 1.96% 1.86% 1.67%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.19%
3 Month
1.21%
6 Month
1.16%
12 Month
0.97%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.39%
3 Month
1.41%
6 Month
1.46%
12 Month
1.27%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.69%
3 Month
1.71%
6 Month
1.61%
12 Month
1.42%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.79%
3 Month
1.81%
6 Month
1.71%
12 Month
1.52%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.84%
3 Month
1.86%
6 Month
1.76%
12 Month
1.57%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.94%
3 Month
1.96%
6 Month
1.86%
12 Month
1.67%
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% 0.04%
GBP250,000 to GBP499,999
0.02% 0.09% 0.17% 0.24%
GBP500,000 to GBP999,999
0.07% 0.14% 0.22% 0.29%
GBP1,000,000 and above
0.12% 0.19% 0.27% 0.34%
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
0.04%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.02%
3 Month
0.09%
6 Month
0.17%
12 Month
0.24%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.07%
3 Month
0.14%
6 Month
0.22%
12 Month
0.29%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.12%
3 Month
0.19%
6 Month
0.27%
12 Month
0.34%
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
0.14% 0.34% 0.75% 0.64%
CAD50,000 to CAD99,999
0.64% 0.84% 1.15% 1.04%
CAD100,000 to CAD249,999
0.79% 1% 1.30% 1.19%
CAD250,000 to CAD499,999
0.89% 1.09% 1.35% 1.24%
CAD500,000 to CAD999,999
0.99% 1.19% 1.45% 1.34%
CAD1,000,000 and above
1.04% 1.24% 1.55% 1.44%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.14%
3 Month
0.34%
6 Month
0.75%
12 Month
0.64%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.64%
3 Month
0.84%
6 Month
1.15%
12 Month
1.04%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.79%
3 Month
1%
6 Month
1.30%
12 Month
1.19%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.89%
3 Month
1.09%
6 Month
1.35%
12 Month
1.24%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 0.99%
3 Month
1.19%
6 Month
1.45%
12 Month
1.34%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.04%
3 Month
1.24%
6 Month
1.55%
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
0.39% 0.46% 0.37% 0.28%
NZD100,000 to NZD249,999
0.59% 0.66% 0.57% 0.48%
NZD250,000 to NZD499,999
1% 0.76% 0.67% 0.58%
NZD500,000 to NZD999,999
0.79% 0.86% 0.77% 0.68%
NZD1,000,000 and above
0.89% 0.96% 0.87% 0.78%
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 0.39%
3 Month
0.46%
6 Month
0.37%
12 Month
0.28%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.59%
3 Month
0.66%
6 Month
0.57%
12 Month
0.48%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 1%
3 Month
0.76%
6 Month
0.67%
12 Month
0.58%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.79%
3 Month
0.86%
6 Month
0.77%
12 Month
0.68%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.89%
3 Month
0.96%
6 Month
0.87%
12 Month
0.78%
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
0.14% 0.20% 0.18% 0.07%
AUD250,000 to AUD499,999
0% 0.45% 0.38% 0.37%
AUD500,000 to AUD999,999
0.49% 0.55% 0.48% 0.42%
AUD1,000,000 and above
0.59% 0.65% 0.53% 0.47%
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 0.14%
3 Month
0.20%
6 Month
0.18%
12 Month
0.07%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0%
3 Month
0.45%
6 Month
0.38%
12 Month
0.37%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.49%
3 Month
0.55%
6 Month
0.48%
12 Month
0.42%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.59%
3 Month
0.65%
6 Month
0.53%
12 Month
0.47%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.63% 1.56% 1.36% 1.15%
HKD1,000,000 to HKD4,999,999
1.75% 1.68% 1.48% 1.27%
HKD5,000,000 to HKD9,999,999
1.88% 1.81% 1.61% 1.40%
HKD10,000,000 and above
2.08% 2.01% 1.81% 1.60%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.63%
3 Month
1.56%
6 Month
1.36%
12 Month
1.15%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.75%
3 Month
1.68%
6 Month
1.48%
12 Month
1.27%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.88%
3 Month
1.81%
6 Month
1.61%
12 Month
1.40%
Placement Amount / Term
HKD10,000,000 and above
1 Month 2.08%
3 Month
2.01%
6 Month
1.81%
12 Month
1.60%
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
1.24% 1.26% 1.21% 1.02%
USD50,000 to USD99,999
1.44% 1.46% 1.51% 1.32%
USD100,000 to USD249,999
1.74% 1.76% 1.66% 1.47%
USD250,000 to USD499,999
1.84% 1.86% 1.76% 1.57%
USD500,000 to USD999,999
1.89% 1.91% 1.81% 1.62%
USD1,000,000 and above
1.99% 2.01% 1.91% 1.72%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.24%
3 Month
1.26%
6 Month
1.21%
12 Month
1.02%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.44%
3 Month
1.46%
6 Month
1.51%
12 Month
1.32%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.74%
3 Month
1.76%
6 Month
1.66%
12 Month
1.47%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.84%
3 Month
1.86%
6 Month
1.76%
12 Month
1.57%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.89%
3 Month
1.91%
6 Month
1.81%
12 Month
1.62%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.99%
3 Month
2.01%
6 Month
1.91%
12 Month
1.72%
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% 0.07% 0.09%
GBP250,000 to GBP499,999
0.07% 0.14% 0.22% 0.29%
GBP500,000 to GBP999,999
0.12% 0.19% 0.27% 0.34%
GBP1,000,000 and above
0.17% 0.24% 0.32% 0.39%
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
0.07%
12 Month
0.09%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.07%
3 Month
0.14%
6 Month
0.22%
12 Month
0.29%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.12%
3 Month
0.19%
6 Month
0.27%
12 Month
0.34%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.17%
3 Month
0.24%
6 Month
0.32%
12 Month
0.39%
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
0.19% 0.39% 0.80% 0.69%
CAD50,000 to CAD99,999
0.69% 0.89% 1.20% 1.09%
CAD100,000 to CAD249,999
0.84% 1.04% 1.35% 1.24%
CAD250,000 to CAD499,999
0.94% 1.14% 1.40% 1.29%
CAD500,000 to CAD999,999
1.04% 1.24% 1.50% 1.39%
CAD1,000,000 and above
1.09% 1.29% 1.60% 1.49%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.19%
3 Month
0.39%
6 Month
0.80%
12 Month
0.69%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.69%
3 Month
0.89%
6 Month
1.20%
12 Month
1.09%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.84%
3 Month
1.04%
6 Month
1.35%
12 Month
1.24%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.94%
3 Month
1.14%
6 Month
1.40%
12 Month
1.29%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.04%
3 Month
1.24%
6 Month
1.50%
12 Month
1.39%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.09%
3 Month
1.29%
6 Month
1.60%
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% 0.01% 0.02% 0.00%
NZD50,000 to NZD99,999
0.44% 0.51% 0.42% 0.33%
NZD100,000 to NZD249,999
0.64% 0.71% 0.62% 0.53%
NZD250,000 to NZD499,999
0.74% 0.81% 0.72% 0.63%
NZD500,000 to NZD999,999
0.84% 0.91% 0.82% 0.73%
NZD1,000,000 and above
0.94% 1.01% 0.92% 0.83%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.01%
6 Month
0.02%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.44%
3 Month
0.51%
6 Month
0.42%
12 Month
0.33%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.64%
3 Month
0.71%
6 Month
0.62%
12 Month
0.53%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.74%
3 Month
0.81%
6 Month
0.72%
12 Month
0.63%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.84%
3 Month
0.91%
6 Month
0.82%
12 Month
0.73%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.94%
3 Month
1.01%
6 Month
0.92%
12 Month
0.83%
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% 0.03% 0.00%
AUD100,000 to AUD249,999
0.19% 0.25% 0.23% 0.12%
AUD250,000 to AUD499,999
0.44% 0.50% 0.43% 0.42%
AUD500,000 to AUD999,999
0.54% 0.60% 0.53% 0.47%
AUD1,000,000 and above
0.64% 0.70% 0.58% 0.52%
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
0.03%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.19%
3 Month
0.25%
6 Month
0.23%
12 Month
0.12%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.44%
3 Month
0.50%
6 Month
0.43%
12 Month
0.42%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.54%
3 Month
0.60%
6 Month
0.53%
12 Month
0.47%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.64%
3 Month
0.70%
6 Month
0.58%
12 Month
0.52%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.68% 1.61% 1.41% 1.20%
HKD1,000,000 to HKD4,999,999
1.80% 1.73% 1.53% 1.32%
HKD5,000,000 to HKD9,999,999
1.93% 1.86% 1.66% 1.45%
HKD10,000,000 and above
2.13% 2.06% 1.86% 1.65%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.68%
3 Month
1.61%
6 Month
1.41%
12 Month
1.20%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.80%
3 Month
1.73%
6 Month
1.53%
12 Month
1.32%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.93%
3 Month
1.86%
6 Month
1.66%
12 Month
1.45%
Placement Amount / Term
HKD10,000,000 and above
1 Month 2.13%
3 Month
2.06%
6 Month
1.86%
12 Month
1.65%
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
0.81% 0.77% 0.85% 0.85%
CNY350,000 to CNY999,999 
0.81% 0.77% 0.85% 0.85%
CNY1,000,000 to CNY4,999,999
0.81% 0.77% 0.85% 0.85%
CNY5,000,000 to CNY9,999,999
0.81% 0.77% 0.85% 0.85%
CNY10,000,000 and above
0.81% 0.77% 0.85% 0.85%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.81%
3 Month
0.77%
6 Month
0.85%
12 Month
0.85%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.81%
3 Month
0.77%
6 Month
0.85%
12 Month
0.85%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.81%
3 Month
0.77%
6 Month
0.85%
12 Month
0.85%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.81%
3 Month
0.77%
6 Month
0.85%
12 Month
0.85%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.81%
3 Month
0.77%
6 Month
0.85%
12 Month
0.85%

Foreign Currency Time Deposit Rates - For HSBC Premier only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
1.39% 1.41% 1.36% 1.17%
USD50,000 to USD99,999
1.59% 1.61% 1.66% 1.47%
USD100,000 to USD249,999
1.89% 1.91% 1.81% 1.62%
USD250,000 to USD499,999
1.99% 2.01% 1.91% 1.72%
USD500,000 to USD999,999
2.04% 2.06% 1.96% 1.77%
USD1,000,000 and above
2.14% 2.16% 2.06% 1.87%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 1.39%
3 Month
1.41%
6 Month
1.36%
12 Month
1.17%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.59%
3 Month
1.61%
6 Month
1.66%
12 Month
1.47%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.89%
3 Month
1.91%
6 Month
1.81%
12 Month
1.62%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.99%
3 Month
2.01%
6 Month
1.91%
12 Month
1.72%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 2.04%
3 Month
2.06%
6 Month
1.96%
12 Month
1.77%
Placement Amount / Term
USD1,000,000 and above
1 Month 2.14%
3 Month
2.16%
6 Month
2.06%
12 Month
1.87%
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% 0.02% 0.04%
GBP100,000 to GBP249,999
0.02% 0.09% 0.22% 0.24%
GBP250,000 to GBP499,999
0.22% 0.29% 0.37% 0.44%
GBP500,000 to GBP999,999
0.27% 0.34% 0.42% 0.49%
GBP1,000,000 and above
0.32% 0.39% 0.47% 0.54%
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
0.02%
12 Month
0.04%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.02%
3 Month
0.09%
6 Month
0.22%
12 Month
0.24%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.22%
3 Month
0.29%
6 Month
0.37%
12 Month
0.44%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.27%
3 Month
0.34%
6 Month
0.42%
12 Month
0.49%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.32%
3 Month
0.39%
6 Month
0.47%
12 Month
0.54%
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
0.34% 0.54% 0.95% 0.84%
CAD50,000 to CAD99,999
0.84% 1.04% 1.35% 1.24%
CAD100,000 to CAD249,999
0.99% 1.19% 1.50% 1.39%
CAD250,000 to CAD499,999
1.09% 1.29% 1.55% 1.44%
CAD500,000 to CAD999,999
1.19% 1.39% 1.65% 1.54%
CAD1,000,000 and above
1.24% 1.44% 1.75% 1.64%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.34%
3 Month
0.54%
6 Month
0.95%
12 Month
0.84%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.84%
3 Month
1.04%
6 Month
1.35%
12 Month
1.24%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.99%
3 Month
1.19%
6 Month
1.50%
12 Month
1.39%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.09%
3 Month
1.29%
6 Month
1.55%
12 Month
1.44%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.19%
3 Month
1.39%
6 Month
1.65%
12 Month
1.54%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.24%
3 Month
1.44%
6 Month
1.75%
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
0.09% 0.16% 0.17% 0.08%
NZD50,000 to NZD99,999
0.59% 0.66% 0.57% 0.48%
NZD100,000 to NZD249,999
0.79% 0.86% 0.77% 0.68%
NZD250,000 to NZD499,999
0.89% 0.96% 0.87% 0.78%
NZD500,000 to NZD999,999
0.99% 1.06% 0.97% 0.88%
NZD1,000,000 and above
1.09% 1.16% 1.07% 0.98%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.09%
3 Month
0.16%
6 Month
0.17%
12 Month
0.08%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.59%
3 Month
0.66%
6 Month
0.57%
12 Month
0.48%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.79%
3 Month
0.86%
6 Month
0.77%
12 Month
0.68%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.89%
3 Month
0.96%
6 Month
0.87%
12 Month
0.78%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.99%
3 Month
1.06%
6 Month
0.97%
12 Month
0.88%
Placement Amount / Term
NZD1,000,000 and above
1 Month
1.09%
3 Month
1.16%
6 Month
1.07%
12 Month
0.98%
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
0.04% 0.10% 0.18% 0.07%
AUD100,000 to AUD249,999
0.34% 0.40% 0.38% 0.27%
AUD250,000 to AUD499,999
0.59% 0.65% 0.58% 0.57%
AUD500,000 to AUD999,999
0.69% 0.75% 0.68% 0.62%
AUD1,000,000 and above
0.79% 0.85% 0.73% 0.67%
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 0.04%
3 Month
0.10%
6 Month
0.18%
12 Month
0.07%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.34%
3 Month
0.40%
6 Month
0.38%
12 Month
0.27%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.59%
3 Month
0.65%
6 Month
0.58%
12 Month
0.57%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.69%
3 Month
0.75%
6 Month
0.68%
12 Month
0.62%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.79%
3 Month
0.85%
6 Month
0.73%
12 Month
0.67%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
1.83% 1.76% 1.56% 1.35%
HKD1,000,000 to HKD4,999,999
1.95% 1.88% 1.68% 1.47%
HKD5,000,000 to HKD9,999,999
2.08% 2.01% 1.81% 1.60%
HKD10,000,000 and above
2.28% 2.21% 2.01% 1.80%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 1.83%
3 Month
1.76%
6 Month
1.56%
12 Month
1.35%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 1.95%
3 Month
1.88%
6 Month
1.68%
12 Month
1.47%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 2.08%
3 Month
2.01%
6 Month
1.81%
12 Month
1.60%
Placement Amount / Term
HKD10,000,000 and above
1 Month 2.28%
3 Month
2.21%
6 Month
2.01%
12 Month
1.80%
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
0.96% 0.92% 1.00% 1.00%
CNY350,000 to CNY999,999
0.96% 0.92% 1.00% 1.00%
CNY1,000,000 to CNY4,999,999
0.96% 0.92% 1.00% 1.00%
CNY5,000,000 to CNY9,999,999
0.96% 0.92% 1.00% 1.00%
CNY10,000,000 and above
0.96% 0.92% 1.00% 1.00%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.96%
3 Month
0.92%
6 Month
1.00%
12 Month
1.00%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.96%
3 Month
0.92%
6 Month
1.00%
12 Month
1.00%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.96%
3 Month
0.92%
6 Month
1.00%
12 Month
1.00%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.96%
3 Month
0.92%
6 Month
1.00%
12 Month
1.00%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.96%
3 Month
0.92%
6 Month
1.00%
12 Month
1.00%