Deposit Rates for amounts of USD75,000 or above (or its equivalent in other currencies) as at Thursday, November 20, 2008
|
Call |
1 month |
3 months |
6 months |
GBP  |
2.25 |
2.57 |
3.16 |
3.08 |
USD  |
0.25 |
0.79 |
1.45 |
1.6 |
EUR  |
2.5 |
2.74 |
3.16 |
3.11 |
AUD  |
3.75 |
4.16 |
4.11 |
4.01 |
NZD  |
5 |
5.24 |
5.14 |
5.05 |
CAD  |
1.5 |
2.06 |
2.16 |
2.11 |
HKD  |
0.06 |
0.3 |
1.4 |
1.7 |
JPY  |
0.02 |
0.1 |
0.27 |
0.27 |
CHF  |
0.01 |
0.17 |
0.98 |
1.12 |
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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