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Foreign currency deposit interest rate

Last Update Date: 20/08/2019

Last Update Time: 10:07:56


Savings 1 wk 2 wks 1 mth 2 mths 3 mths 6 mths 9 mths 12 mths 18 mths 24 mths
USD 0.0100 0.200000 0.200000 0.250000 0.300000 0.350000 0.450000 - 0.600000 - -
GBP 0.0100 0.050000 0.100000 0.150000 0.200000 0.300000 0.350000 - 0.400000 - -
JPY 0.0050 0.010000 0.010000 0.010000 0.010000 0.010000 0.010000 - 0.010000 - -
EUR 0.0100 0.010000 0.010000 0.010000 0.010000 0.010000 0.010000 - 0.010000 - -
CHF 0.0010 0.001000 0.001000 0.001000 0.001000 0.001000 0.001000 - 0.010000 - -
CNY 0.3500 0.800000 0.800000 1.400000 1.600000 1.900000 2.000000 2.000000 2.300000 2.300000 2.300000
CAD 0.0100 0.650000 0.700000 0.850000 0.900000 1.000000 1.100000 - 1.200000 - -
AUD 0.0500 0.200000 0.250000 0.550000 0.600000 0.650000 0.700000 - 0.750000 - -
NZD 0.0500 0.250000 0.250000 0.600000 0.650000 0.700000 0.800000 - 0.900000 - -

Note:

  1. All Fixed deposit rates of the quoted currencies are applicable to deposit of 100,000 units or above, except JPY which is 10,000,000 units.
  2. Rates shown in % p.a. and are for indication only. For further details, please feel free to contact us.
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