Foreign Currency Deposit Rates

(as of: 27/10/2021 11:15)
Unit: % p.a.
AUD CAD CHF CNY EUR GBP JPY NZD SGD THB USD


Currency Minimum Deposit (AUD) Savings
AUD 200 0.0010


Currency Minimum Deposit (AUD) Deposit Term
Overnight 24-hour call 1 week 2 weeks
AUD 10,000 --0.00100.00100.0010


Currency Minimum Deposit (AUD) Deposit Term
1 month 2 months 3 months 6 months 12 months
AUD 1,000 0.00100.00100.00100.01000.0100



Currency Minimum Deposit (CAD) Savings
CAD 200 0.0010


Currency Minimum Deposit (CAD) Deposit Term
Overnight 24-hour call 1 week 2 weeks
CAD 10,000 --0.00100.00100.0010


Currency Minimum Deposit (CAD) Deposit Term
1 month 2 months 3 months 6 months 12 months
CAD 1,000 0.01000.01000.01000.02000.0500



Currency Minimum Deposit (CHF) Savings
CHF 200 0.0010


Currency Minimum Deposit (CHF) Deposit Term
Overnight 24-hour call 1 week 2 weeks
CHF 10,000 --0.00100.00100.0010


Currency Minimum Deposit (CHF) Deposit Term
1 month 2 months 3 months 6 months 12 months
CHF 10,000 0.00100.00100.00100.00100.0010



Currency Minimum Deposit (CNY) Savings
CNY 200 0.2500


Currency Minimum Deposit (CNY) Deposit Term
Overnight 24-hour call 1 week 2 weeks
CNY 10,000 ----0.40000.4000


Currency Minimum Deposit (CNY) Deposit Term
1 month 2 months 3 months 6 months 12 months
CNY 10,000 0.45000.45000.50000.55000.5500



Currency Minimum Deposit (EUR) Savings
EUR 200 0.0010


Currency Minimum Deposit (EUR) Deposit Term
Overnight 24-hour call 1 week 2 weeks
EUR 10,000 --0.00100.00100.0010


Currency Minimum Deposit (EUR) Deposit Term
1 month 2 months 3 months 6 months 12 months
EUR 1,000 0.00100.00100.00100.00100.0010



Currency Minimum Deposit (GBP) Savings
GBP 200 0.0010


Currency Minimum Deposit (GBP) Deposit Term
Overnight 24-hour call 1 week 2 weeks
GBP 5,000 --0.00100.00100.0010


Currency Minimum Deposit (GBP) Deposit Term
1 month 2 months 3 months 6 months 12 months
GBP 1,000 0.00100.00100.00100.02000.1563



Currency Minimum Deposit (JPY) Savings
JPY 20,000 0.0010


Currency Minimum Deposit (JPY) Deposit Term
Overnight 24-hour call 1 week 2 weeks
JPY 1,000,000 --0.00100.00100.0010


Currency Minimum Deposit (JPY) Deposit Term
1 month 2 months 3 months 6 months 12 months
JPY 1,000,000 0.00100.00100.00100.00100.0010



Currency Minimum Deposit (NZD) Savings
NZD 200 0.0010


Currency Minimum Deposit (NZD) Deposit Term
Overnight 24-hour call 1 week 2 weeks
NZD 10,000 --0.00100.01000.0100


Currency Minimum Deposit (NZD) Deposit Term
1 month 2 months 3 months 6 months 12 months
NZD 1,000 0.02000.03000.05000.10000.3750



Currency Minimum Deposit (SGD) Savings
SGD 200 0.0100


Currency Minimum Deposit (SGD) Deposit Term
Overnight 24-hour call 1 week 2 weeks
SGD 10,000 --0.01000.01000.0100


Currency Minimum Deposit (SGD) Deposit Term
1 month 2 months 3 months 6 months 12 months
SGD 1,000 0.03130.06250.12500.15630.2188



Currency Minimum Deposit (THB) Deposit Term
Overnight 24-hour call 1 week 2 weeks
THB 100,000 --0.01000.03000.0300


Currency Minimum Deposit (THB) Deposit Term
1 month 2 months 3 months 6 months 12 months
THB 100,000 0.10000.10000.10000.10000.1000



Currency Minimum Deposit (USD) Savings
USD 1,000 0.0010


Currency Minimum Deposit (USD) Deposit Term
Overnight 24-hour call
USD 50,000 -- 0.0010


Currency Minimum Deposit (USD) Deposit Term
1 week 2 weeks
USD 10,000 0.0100 0.0100


Currency Minimum Deposit (USD) Deposit Term
1 month 2 months 3 months 6 months 12 months
USD 1,000 0.0100 0.0100 0.0100 0.0250 0.0500



The above information is for reference only.

Minimum Deposit

AUD=Australian Dollar JPY=Japanese Yen
CAD=Canadian Dollar NZD=New Zealand Dollar
CHF=Swiss Franc SGD=Singapore Dollar
CNY=Renminbi THB=Thai Baht
EUR=Euro USD=US Dollar
GBP=Pound Sterling
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