Rate Table - Deposits
Deposit Rates as at Friday, September 18, 2009
Amounts of USD75,000 - USD 250,000 (or its equivalent in other currencies) |
Call | 1 month | 3 months | 6 months | 12 months |
| GBP | |
0.01 | 0.22 | 0.83 | 0.92 | 0.92 |
| USD | |
0.01 | 0.16 | 0.7 | 0.79 | 0.79 |
| EURO | |
0.01 | 0.14 | 0.57 | 0.66 | 0.66 |
| AUD | |
1.5 | 2.35 | 2.51 | 2.51 | 2.51 |
| NZD | |
1.5 | 2.28 | 2.52 | 2.52 | 2.52 |
| CAD | |
0.01 | 0.1 | 0.28 | 0.37 | 0.37 |
| HKD | |
0.06 | 0.06 | 0.2 | 0.5 | 0.5 |
| JPY | |
0.02 | 0.05 | 0.25 | 0.25 | 0.25 |
| CHF | |
0.01 | 0.01 | 0.07 | 0.1 | 0.1 |
Amounts of USD250,001 - USD750,000 (or its equivalent in other currencies)
|
Call | 1 month | 3 months | 6 months | 12 months |
| GBP | |
0.01 | 0.22 | 0.83 | 0.92 | 0.92 |
| USD | |
0.01 | 0.16 | 0.7 | 0.79 | 0.79 |
| EURO | |
0.01 | 0.14 | 0.57 | 0.66 | 0.66 |
| AUD | |
1.5 | 2.35 | 2.51 | 2.51 | 2.51 |
| NZD | |
1.5 | 2.28 | 2.52 | 2.52 | 2.52 |
| CAD | |
0.01 | 0.1 | 0.28 | 0.37 | 0.37 |
| HKD | |
0.06 | 0.06 | 0.2 | 0.5 | 0.5 |
| JPY | |
0.02 | 0.05 | 0.25 | 0.25 | 0.25 |
| CHF | |
0.01 | 0.01 | 0.07 | 0.1 | 0.1 |
Amounts of USD750,001 - USD1.5M (or its equivalent in other currencies)
|
Call | 1 month | 3 months | 6 months | 12 months |
| GBP | |
0.01 | 0.22 | 0.83 | 0.92 | 0.92 |
| USD | |
0.01 | 0.16 | 0.7 | 0.79 | 0.79 |
| EURO | |
0.01 | 0.14 | 0.57 | 0.66 | 0.66 |
| AUD | |
1.5 | 2.35 | 2.51 | 2.51 | 2.51 |
| NZD | |
1.5 | 2.28 | 2.52 | 2.52 | 2.52 |
| CAD | |
0.01 | 0.1 | 0.28 | 0.37 | 0.37 |
| HKD | |
0.06 | 0.06 | 0.2 | 0.5 | 0.5 |
| JPY | |
0.02 | 0.05 | 0.25 | 0.25 | 0.25 |
| CHF | |
0.01 | 0.01 | 0.07 | 0.1 | 0.1 |
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