Foreign Currency Interest Rates

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U.S. DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	3.1700	3.1700	3.1451	3.1345	3.1138	3.2232	3.2110
25,000 TO 49,999	3.1700	3.1700	3.1451	3.1345	3.1138	3.2232	3.2110
50,000 TO 99,999	3.1700	3.1700	3.1451	3.1345	3.1138	3.2232	3.2110
100,000 TO 249,999	3.2700	3.2700	3.2451	3.2345	3.2138	3.3232	3.3110
250,000 TO 499,999	3.3700	3.3700	3.3451	3.3345	3.3138	3.4232	3.4110
500,000 AND ABOVE	3.4200	3.4200	3.3951	3.3845	3.3638	3.4732	3.4610

U.S. DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

3.1700

3.1451

3.1345

3.1138

3.2232

3.2110

25,000 TO 49,999

3.1700

3.1451

3.1345

3.1138

3.2232

3.2110

50,000 TO 99,999

3.1700

3.1451

3.1345

3.1138

3.2232

3.2110

100,000 TO 249,999

3.2700

3.2451

3.2345

3.2138

3.3232

3.3110

250,000 TO 499,999

3.3700

3.3451

3.3345

3.3138

3.4232

3.4110

500,000 AND ABOVE

3.4200

3.3951

3.3845

3.3638

3.4732

3.4610

STERLING POUNDS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	3.4290	3.4370	3.4860	3.5040	3.4950	3.5390	3.5330
25,000 T0 49,999	3.4290	3.4370	3.4860	3.5040	3.4950	3.5390	3.5330
50,000 TO 99,999	3.4290	3.4370	3.4860	3.5040	3.4950	3.5390	3.5330
100,000 TO 249,999	3.5290	3.5370	3.5860	3.6040	3.5950	3.6390	3.6330
250,000 TO 499,999	3.6290	3.6370	3.6860	3.7040	3.6950	3.7390	3.7330
500,000 AND ABOVE	3.6790	3.6870	3.7360	3.7540	3.7450	3.7890	3.7830

STERLING POUNDS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

3.4290

3.4370

3.4860

3.5040

3.4950

3.5390

3.5330

25,000 T0 49,999

3.4290

3.4370

3.4860

3.5040

3.4950

3.5390

3.5330

50,000 TO 99,999

3.4290

3.4370

3.4860

3.5040

3.4950

3.5390

3.5330

100,000 TO 249,999

3.5290

3.5370

3.5860

3.6040

3.5950

3.6390

3.6330

250,000 TO 499,999

3.6290

3.6370

3.6860

3.7040

3.6950

3.7390

3.7330

500,000 AND ABOVE

3.6790

3.6870

3.7360

3.7540

3.7450

3.7890

3.7830

AUSTRALIAN DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	2.6410	2.6580	2.7160	2.7810	2.8380	3.1430	3.3880
25,000 TO 49,999	2.6410	2.6580	2.7160	2.7810	2.8380	3.1430	3.3880
50,000 TO 99,999	2.6410	2.6580	2.7160	2.7810	2.8380	3.1430	3.3880
100,000 TO 249,999	2.7410	2.7580	2.8160	2.8810	2.9380	3.2430	3.4880
250,000 TO 499,999	2.8410	2.8580	2.9160	2.9810	3.0380	3.3430	3.5880
500,000 AND ABOVE	2.8910	2.9080	2.9660	3.0310	3.0880	3.3930	3.6380

AUSTRALIAN DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

2.6410

2.6580

2.7160

2.7810

2.8380

3.1430

3.3880

25,000 TO 49,999

2.6410

2.6580

2.7160

2.7810

2.8380

3.1430

3.3880

50,000 TO 99,999

2.6410

2.6580

2.7160

2.7810

2.8380

3.1430

3.3880

100,000 TO 249,999

2.7410

2.7580

2.8160

2.8810

2.9380

3.2430

3.4880

250,000 TO 499,999

2.8410

2.8580

2.9160

2.9810

3.0380

3.3430

3.5880

500,000 AND ABOVE

2.8910

2.9080

2.9660

3.0310

3.0880

3.3930

3.6380

NEW ZEALAND DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	2.7270	2.6090	2.5890	2.5690	2.5550	2.4870	2.4110
25,000 TO 49,999	2.7270	2.6090	2.5890	2.5690	2.5550	2.4870	2.4110
50,000 TO 99,999	2.7270	2.6090	2.5890	2.5690	2.5550	2.4870	2.4110
100,000 TO 249,999	2.8270	2.7090	2.6890	2.6690	2.6550	2.5870	2.5110
250,000 TO 499,999	2.9270	2.8090	2.7890	2.7690	2.7550	2.6870	2.6110
500,000 AND ABOVE	2.9770	2.8590	2.8390	2.8190	2.8050	2.7370	2.6610

NEW ZEALAND DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

2.7270

2.6090

2.5890

2.5690

2.5550

2.4870

2.4110

25,000 TO 49,999

2.7270

2.6090

2.5890

2.5690

2.5550

2.4870

2.4110

50,000 TO 99,999

2.7270

2.6090

2.5890

2.5690

2.5550

2.4870

2.4110

100,000 TO 249,999

2.8270

2.7090

2.6890

2.6690

2.6550

2.5870

2.5110

250,000 TO 499,999

2.9270

2.8090

2.7890

2.7690

2.7550

2.6870

2.6110

500,000 AND ABOVE

2.9770

2.8590

2.8390

2.8190

2.8050

2.7370

2.6610

EURO	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	1.8660	1.8944	1.8675	1.7197	1.6465	1.5189	1.3043
25,000 TO 49,999	1.8660	1.8944	1.8675	1.7197	1.6465	1.5189	1.3043
50,000 TO 99,999	1.8660	1.8944	1.8675	1.7197	1.6465	1.5189	1.3043
100,000 TO 249,999	1.9660	1.9944	1.9675	1.8197	1.7465	1.6189	1.4043
250,000 TO 499,999	2.0660	2.0944	2.0675	1.9197	1.8465	1.7189	1.5043
500,000 AND ABOVE	2.1160	2.1444	2.1175	1.9697	1.8965	1.7689	1.5543

EURO

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

1.8660

1.8944

1.8675

1.7197

1.6465

1.5189

1.3043

25,000 TO 49,999

1.8660

1.8944

1.8675

1.7197

1.6465

1.5189

1.3043

50,000 TO 99,999

1.8660

1.8944

1.8675

1.7197

1.6465

1.5189

1.3043

100,000 TO 249,999

1.9660

1.9944

1.9675

1.8197

1.7465

1.6189

1.4043

250,000 TO 499,999

2.0660

2.0944

2.0675

1.9197

1.8465

1.7189

1.5043

500,000 AND ABOVE

2.1160

2.1444

2.1175

1.9697

1.8965

1.7689

1.5543

CANADIAN DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	2.2400	2.2370	2.1800	2.0330	2.0000	2.0480	2.0950
50,000 TO 99,999	2.2400	2.2370	2.1800	2.0330	2.0000	2.0480	2.0950
100,000 TO 249,999	2.2400	2.2370	2.1800	2.0330	2.0000	2.0480	2.0950
250,000 TO 499,999	2.3400	2.3370	2.2800	2.1330	2.1000	2.1480	2.1950
500,000 AND ABOVE	2.4400	2.4370	2.3800	2.2330	2.2000	2.2480	2.2950

CANADIAN DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

2.2400

2.2370

2.1800

2.0330

2.0000

2.0480

2.0950

50,000 TO 99,999

2.2400

2.2370

2.1800

2.0330

2.0000

2.0480

2.0950

100,000 TO 249,999

2.2400

2.2370

2.1800

2.0330

2.0000

2.0480

2.0950

250,000 TO 499,999

2.3400

2.3370

2.2800

2.1330

2.1000

2.1480

2.1950

500,000 AND ABOVE

2.4400

2.4370

2.3800

2.2330

2.2000

2.2480

2.2950

HONGKONG DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	2.7500	2.7500	2.7500	2.8500	2.8500	2.8500	2.9000
50,000 TO 99,999	2.7500	2.7500	2.7500	2.8500	2.8500	2.8500	2.9000
100,000 TO 249,999	2.7500	2.7500	2.7500	2.8500	2.8500	2.8500	2.9000
250,000 TO 499,999	2.8500	2.8500	2.8500	2.9500	2.9500	2.9500	3.0000
500,000 AND ABOVE	2.9500	2.9500	2.9500	3.0500	3.0500	3.0500	3.1000

HONGKONG DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

2.7500

2.8500

2.9000

50,000 TO 99,999

2.7500

2.8500

2.9000

100,000 TO 249,999

2.7500

2.8500

2.9000

250,000 TO 499,999

2.8500

2.9500

3.0000

500,000 AND ABOVE

2.9500

3.0500

3.1000

CHINESE REMINBI (CNH)	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	1.6000	1.3500	1.1500	0.9000	0.6500
50,000 TO 99,999	1.6000	1.3500	1.1500	0.9000	0.6500
100,000 TO 249,999	1.8000	1.5500	1.3500	1.1000	0.8500
250,000 TO 499,999	1.9000	1.6500	1.4500	1.2000	0.9500
500,000 AND ABOVE	1.9500	1.7000	1.5000	1.2500	1.0000

CHINESE REMINBI (CNH)

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

0.0000

1.6000

1.3500

1.1500

0.9000

0.6500

50,000 TO 99,999

0.0000

1.6000

1.3500

1.1500

0.9000

0.6500

100,000 TO 249,999

0.0000

1.8000

1.5500

1.3500

1.1000

0.8500

250,000 TO 499,999

0.0000

1.9000

1.6500

1.4500

1.2000

0.9500

500,000 AND ABOVE

0.0000

1.9500

1.7000

1.5000

1.2500

1.0000

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