Deposit Rates for amounts of USD75,000 or above (or its equivalent in other currencies) as at Friday, September 05, 2008
|
Call |
1 month |
3 months |
6 months |
GBP  |
4.25 |
4.78 |
5.16 |
5.16 |
USD  |
1.25 |
1.90 |
2.23 |
2.41 |
EURO  |
3.50 |
3.93 |
4.37 |
4.43 |
AUD  |
6.00 |
6.50 |
6.70 |
6.61 |
NZD  |
6.75 |
7.65 |
7.67 |
7.64 |
CAD  |
2.25 |
2.52 |
2.81 |
2.88 |
HKD  |
0.06 |
1.25 |
1.65 |
1.90 |
JPY  |
0.02 |
0.25 |
0.45 |
0.45 |
CHF  |
0.75 |
1.66 |
2.15 |
2.12 |
Click here to view details of our deposit service or download our brochure and application form.
Important Notice:
* Rates for large marketable amounts are available upon request.
* Rates for amounts less than US$ 75,000 will be lower and on request.
* Returns on foreign currency deposits are subject to movements in foreign exchange rates against your base currency.
*All rates are indicative only and are subject to change without prior notice.
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