Deposit Rates for amounts of USD75,000 or above (or its equivalent in other currencies) as at Tuesday, January 06, 2009
|
Call |
1 month |
3 months |
6 months |
GBP  |
1.25 |
1.14 |
2.04 |
2.04 |
| USD |
0.01 |
0.05 |
0.92 |
1.01 |
| EURO |
1.75 |
1.46 |
1.79 |
1.79 |
| AUD |
2.75 |
3.26 |
3.37 |
3.28 |
| NZD |
3.50 |
4.28 |
4.28 |
4.19 |
| CAD |
0.75 |
0.85 |
1.02 |
1.02 |
| HKD |
0.06 |
0.10 |
0.20 |
0.70 |
| JPY |
0.02 |
0.05 |
0.18 |
0.26 |
| CHF |
0.01 |
0.03 |
0.08 |
0.09 |
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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