Deposit Rates for amounts of USD75,000 or above (or its equivalent in other currencies) as at Friday, July 03, 2009
|
Call |
1 month |
3 months |
6 months |
GBP  |
0.01 |
0.11 |
0.55 |
0.73 |
USD  |
0.01 |
0.04 |
0.2 |
0.46 |
EURO  |
0.01 |
0.11 |
0.36 |
0.54 |
AUD  |
1.5 |
2.05 |
2.28 |
2.54 |
NZD  |
1.5 |
1.67 |
1.95 |
2.21 |
CAD  |
0.01 |
0.06 |
0.12 |
0.3 |
HKD  |
0.01 |
0.01 |
0.05 |
0.3 |
JPY  |
0.02 |
0.02 |
0.17 |
0.17 |
CHF  |
0.01 |
0.01 |
0.07 |
0.1 |
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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