FOREIGN CURRENCY DEPOSIT / LENDING RATES
CURRENCY
Demand Deposit Rate (%) p.a.
Time Deposit Rate (%) p.a.
Lending Rate
1W
2W
3W
1M
3M
6M
9M
1Y
USD
1.450000
1.900000
1.900000
1.900000
3.050000
3.450000
3.550000
3.750000
3.850000
8.800000
HKD
0.650000
0.900000
0.900000
0.900000
1.400000
1.750000
1.900000
2.100000
2.200000
8.300000
GBP
1.100000
1.400000
1.400000
1.400000
1.900000
2.050000
2.250000
2.400000
2.550000
8.800000
NZD
1.000000
1.300000
1.300000
1.300000
1.900000
2.150000
2.400000
2.500000
2.600000
8.400000
AUD
0.950000
1.200000
1.200000
1.200000
1.650000
1.950000
2.200000
2.350000
2.500000
7.900000
SGD
0.100000
-
-
-
0.250000
0.350000
0.400000
0.500000
0.550000
6.200000
MYR
-
-
-
-
-
-
-
-
-
-
CHF
0.100000
-
-
-
0.250000
0.350000
0.500000
0.600000
0.700000
5.100000
CAD
0.950000
1.250000
1.250000
1.250000
1.800000
2.000000
2.200000
2.350000
2.500000
7.500000
JPY
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.002000
3.350000
SEK
0.500000
-
-
-
0.950000
1.200000
1.400000
1.500000
1.650000
7.050000
CNY
0.050000
0.150000
0.150000
0.150000
0.550000
0.650000
1.050000
1.050000
1.050000
5.400000
ZAR
2.200000
3.500000
3.500000
3.500000
5.600000
5.600000
5.600000
5.600000
5.600000
15.550000
THB
0.100000
-
-
-
0.200000
0.300000
0.400000
0.450000
0.500000
11.000000
EUR
0.700000
0.800000
0.800000
0.800000
1.250000
1.400000
1.500000
1.550000
1.600000
7.050000