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Foreign Currency Interest Rates

USD  |  GBP  |  AUD  |  NZD  |  EUR  |  CAD  |  HKD  |  CNH

USD

Last updated on 28 February 2025

U.S. DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 2.9230 2.9284 2.8727 2.9006 2.9185 3.0618 3.0849
25,000 TO 49,999 2.9230 2.9284 2.8727 2.9006 2.9185 3.0618 3.0849
50,000 TO 99,999 2.9230 2.9284 2.8727 2.9006 2.9185 3.0618 3.0849
100,000 TO 249,999 3.0230 3.0284 2.9727 3.0006 3.0185 3.1618 3.1849
250,000 TO 499,999 3.1230 3.1284 3.0727 3.1006 3.1185 3.2618 3.2849
500,000 AND ABOVE 3.1730 3.1784 3.1227 3.1506 3.1685 3.3118 3.3349

GBP

Last updated on 28 February 2025

STERLING POUNDS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO  24,999 3.2030 3.2170 3.2200 3.2540 3.2560 3.3220 3.3700
25,000 T0 49,999 3.2030 3.2170 3.2200 3.2540 3.2560 3.3220 3.3700
50,000 TO 99,999 3.2030 3.2170 3.2200 3.2540 3.2560 3.3220 3.3700
100,000 TO 249,999 3.3030 3.3170 3.3200 3.3540 3.3560 3.4220 3.4700
250,000 TO 499,999 3.4030 3.4170 3.4200 3.4540 3.4560 3.5220 3.5700
500,000 AND ABOVE 3.4530 3.4670 3.4700 3.5040 3.5060 3.5720 3.6200

AUD

Last updated on 28 February 2025

AUSTRALIAN  DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 2.4550 2.4730 2.4830 2.5640 2.6080 2.8520 3.0640
25,000 TO 49,999 2.4550 2.4730 2.4830 2.5640 2.6080 2.8520 3.0640
50,000  TO  99,999 2.4550 2.4730 2.4830 2.5640 2.6080 2.8520 3.0640
100,000 TO 249,999 2.5550 2.5730 2.5830 2.6640 2.7080 2.9520 3.1640
250,000 TO 499,999 2.6550 2.6730 2.6830 2.7640 2.8080 3.0520 3.2640
500,000 AND ABOVE 2.7050 2.7230 2.7330 2.8140 2.8580 3.1020 3.3140

NZD

Last updated on 28 February 2025

NEW ZEALAND DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 2.1690 2.1720 2.1740 2.1020 2.0740 2.0710 2.1270
25,000  TO  49,999 2.1690 2.1720 2.1740 2.1020 2.0740 2.0710 2.1270
50,000  TO  99,999 2.1690 2.1720 2.1740 2.1020 2.0740 2.0710 2.1270
100,000 TO 249,999 2.2690 2.2720 2.2740 2.2020 2.1740 2.1710 2.2270
250,000 TO 499,999 2.3690 2.3720 2.3740 2.3020 2.2740 2.2710 2.3270
500,000 AND ABOVE 2.4190 2.4220 2.4240 2.3520 2.3240 2.3210 2.3770

EUR

Last updated on 28 February 2025

EURO
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
5,000 TO 24,999 1.4204 1.3272 1.2396 1.2070 1.1811 1.1786 1.1664
25,000  TO  49,999 1.4204 1.3272 1.2396 1.2070 1.1811 1.1786 1.1664
50,000  TO  99,999 1.4204 1.3272 1.2396 1.2070 1.1811 1.1786 1.1664
100,000 TO 249,999 1.5204 1.4272 1.3396 1.3070 1.2811 1.2786 1.2664
250,000 TO 499,999 1.6204 1.5272 1.4396 1.4070 1.3811 1.3786 1.3664
500,000 AND ABOVE 1.6704 1.5772 1.4896 1.4570 1.4311 1.4286 1.4164

CAD

Last updated on 28 February 2025

CANADIAN DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 1.5330 1.5280 1.4770 1.4690 1.4740 1.5480 1.6050
50,000  TO  99,999 1.5330 1.5280 1.4770 1.4690 1.4740 1.5480 1.6050
100,000 TO 249,999 1.5330 1.5280 1.4770 1.4690 1.4740 1.5480 1.6050
250,000 TO 499,999 1.6330 1.6280 1.5770 1.5690 1.5740 1.6480 1.7050
500,000 AND ABOVE 1.7330 1.7280 1.6770 1.6690 1.6740 1.7480 1.8050

HKD

Last updated on 28 February 2025

HONGKONG DOLLARS
1 WK
2 WK
 1 MTH
 2 MTHS
 3 MTHS
 6 MTHS
12 MTHS
25,000  TO  49,999 2.2500 2.2500 2.4500 2.5000 2.6000 2.7500 2.8000
50,000  TO  99,999 2.2500 2.2500 2.4500 2.5000 2.6000 2.7500 2.8000
100,000 TO 249,999 2.2500 2.2500 2.4500 2.5000 2.6000 2.7500 2.8000
250,000 TO 499,999 2.3500 2.3500 2.5500 2.6000 2.7000 2.8500 2.9000
500,000 AND ABOVE 2.4500 2.4500 2.6500 2.7000 2.8000 2.9500 3.0000

CNH

Last updated on 28 February 2025

CHINESE REMINBI (CNH)
1 WK
2 WK
1 MTH
2 MTHS
3 MTHS
6 MTHS
12 MTHS
25,000  TO  49,999 0.0000 0.0000 0.2500 0.3500 0.4000 0.3500 0.3000
50,000  TO  99,999 0.0000 0.0000 0.2500 0.3500 0.4000 0.3500 0.3000
100,000 TO 249,999 0.0000 0.1170 0.4500 0.5500 0.6000 0.5500 0.5000
250,000 TO 499,999 0.1000 0.2170 0.5500 0.6500 0.7000 0.6500 0.6000
500,000 AND ABOVE 0.1500 0.2670 0.6000 0.7000 0.7500 0.7000 0.6500

Disclaimers

1. The Foreign Currency Time Deposit Rates (“Rates”) set out above are for reference only. The Rates are updated on a regular basis, and are subject to change at any time without prior notice.

2. Unless otherwise stated, the Rates set out above will be valid for new foreign currency time deposit accounts which are opened 2 working days after the date specified above.

3. Disclaimer: This document is prepared for general information only and it does not constitute an offer, recommendation or solicitation to enter into a transaction. The Bank shall not be responsible for any loss or damage arising directly or indirectly from the use of or reliance on the information provided herein.

Terms and Conditions apply.