Foreign Currency Interest Rates - Standard Chartered Singapore
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      Foreign Currency Interest Rates

      USD  |  GBP  |  AUD  |  NZD  |  EUR  |  CAD  |  HKD  |  CNH

      USD

      Last updated on 17 May 2024

      U.S. DOLLARS
      1 WK
      2 WK
       1 MTH
       2 MTHS
       3 MTHS
       6 MTHS
      12 MTHS
      5,000 TO 24,999 3.9110 3.9150 3.8701 3.9029 3.9257 4.0281 3.9561
      25,000 TO 49,999 3.9110 3.9150 3.8701 3.9029 3.9257 4.0281 3.9561
      50,000 TO 99,999 3.9110 3.9150 3.8701 3.9029 3.9257 4.0281 3.9561
      100,000 TO 249,999 4.0110 4.0150 3.9701 4.0029 4.0257 4.1281 4.0561
      250,000 TO 499,999 4.1110 4.1150 4.0701 4.1029 4.1257 4.2281 4.1561
      500,000 AND ABOVE 4.1610 4.1650 4.1201 4.1529 4.1757 4.2781 4.2061

      GBP

      Last updated on 17 May 2024

      STERLING POUNDS
      1 WK
      2 WK
       1 MTH
       2 MTHS
       3 MTHS
       6 MTHS
      12 MTHS
      5,000 TO  24,999 3.9530 3.9760 3.9850 3.9470 3.9320 3.9320 3.8270
      25,000 T0 49,999 3.9530 3.9760 3.9850 3.9470 3.9320 3.9320 3.8270
      50,000 TO 99,999 3.9530 3.9760 3.9850 3.9470 3.9320 3.9320 3.8270
      100,000 TO 249,999 4.0530 4.0760 4.0850 4.0470 4.0320 4.0320 3.9270
      250,000 TO 499,999 4.1530 4.1760 4.1850 4.1470 4.1320 4.1320 4.0270
      500,000 AND ABOVE 4.2030 4.2260 4.2350 4.1970 4.1820 4.1820 4.0770

      AUD

      Last updated on 17 May 2024

      AUSTRALIAN  DOLLARS
      1 WK
      2 WK
       1 MTH
       2 MTHS
       3 MTHS
       6 MTHS
      12 MTHS
      5,000 TO 24,999 2.7820 2.7640 2.7520 2.8220 2.8770 3.0940 3.2760
      25,000 TO 49,999 2.7820 2.7640 2.7520 2.8220 2.8770 3.0940 3.2760
      50,000  TO  99,999 2.7820 2.7640 2.7520 2.8220 2.8770 3.0940 3.2760
      100,000 TO 249,999 2.8820 2.8640 2.8520 2.9220 2.9770 3.1940 3.3760
      250,000 TO 499,999 2.9820 2.9640 2.9520 3.0220 3.0770 3.2940 3.4760
      500,000 AND ABOVE 3.0320 3.0140 3.0020 3.0720 3.1270 3.3440 3.5260

      NZD

      Last updated on 17 May 2024

      NEW ZEALAND DOLLARS
      1 WK
      2 WK
       1 MTH
       2 MTHS
       3 MTHS
       6 MTHS
      12 MTHS
      5,000 TO 24,999 3.7950 3.7880 3.7890 3.8180 3.8420 3.8870 3.8070
      25,000  TO  49,999 3.7950 3.7880 3.7890 3.8180 3.8420 3.8870 3.8070
      50,000  TO  99,999 3.7950 3.7880 3.7890 3.8180 3.8420 3.8870 3.8070
      100,000 TO 249,999 3.8950 3.8880 3.8890 3.9180 3.9420 3.9870 3.9070
      250,000 TO 499,999 3.9950 3.9880 3.9890 4.0180 4.0420 4.0870 4.0070
      500,000 AND ABOVE 4.0450 4.0380 4.0390 4.0680 4.0920 4.1370 4.0570

      EUR

      Last updated on 17 May 2024

      EURO
      1 WK
      2 WK
       1 MTH
       2 MTHS
       3 MTHS
       6 MTHS
      12 MTHS
      5,000 TO 24,999 2.6433 2.6285 2.5990 2.4830 2.4600 2.3510 2.1629
      25,000  TO  49,999 2.6433 2.6285 2.5990 2.4830 2.4600 2.3510 2.1629
      50,000  TO  99,999 2.6433 2.6285 2.5990 2.4830 2.4600 2.3510 2.1629
      100,000 TO 249,999 2.7433 2.7285 2.6990 2.5830 2.5600 2.4510 2.2629
      250,000 TO 499,999 2.8433 2.8285 2.7990 2.6830 2.6600 2.5510 2.3629
      500,000 AND ABOVE 2.8933 2.8785 2.8490 2.7330 2.7100 2.6010 2.4129

      CAD

      Last updated on 17 May 2024

      CANADIAN DOLLARS
      1 WK
      2 WK
       1 MTH
       2 MTHS
       3 MTHS
       6 MTHS
      12 MTHS
      25,000  TO  49,999 3.5320 3.5320 3.4850 3.4990 3.4910 3.5010 3.4070
      50,000  TO  99,999 3.5320 3.5320 3.4850 3.4990 3.4910 3.5010 3.4070
      100,000 TO 249,999 3.5320 3.5320 3.4850 3.4990 3.4910 3.5010 3.4070
      250,000 TO 499,999 3.6320 3.6320 3.5850 3.5990 3.5910 3.6010 3.5070
      500,000 AND ABOVE 3.7320 3.7320 3.6850 3.6990 3.6910 3.7010 3.6070

      HKD

      Last updated on 17 May 2024

      HONGKONG DOLLARS
      1 WK
      2 WK
       1 MTH
       2 MTHS
       3 MTHS
       6 MTHS
      12 MTHS
      25,000  TO  49,999 1.7500 1.7500 2.6500 3.1000 3.1500 3.3500 3.5000
      50,000  TO  99,999 1.7500 1.7500 2.6500 3.1000 3.1500 3.3500 3.5000
      100,000 TO 249,999 1.7500 1.7500 2.6500 3.1000 3.1500 3.3500 3.5000
      250,000 TO 499,999 1.8500 1.8500 2.7500 3.2000 3.2500 3.4500 3.6000
      500,000 AND ABOVE 1.9500 1.9500 2.8500 3.3000 3.3500 3.5500 3.7000

      CNH

      Last updated on 17 May 2024

      CHINESE REMINBI (CNH)
      1 WK
      2 WK
      1 MTH
      2 MTHS
      3 MTHS
      6 MTHS
      12 MTHS
      25,000  TO  49,999 0.0000 0.0000 0.1000 0.4500 0.5500 0.6500 0.6500
      50,000  TO  99,999 0.0000 0.0000 0.1000 0.4500 0.5500 0.6500 0.6500
      100,000 TO 249,999 0.0000 0.0000 0.3000 0.6500 0.7500 0.8500 0.8500
      250,000 TO 499,999 0.0000 0.0000 0.4000 0.7500 0.8500 0.9500 0.9500
      500,000 AND ABOVE 0.0000 0.0000 0.4500 0.8000 0.9000 1.0000 1.0000

      Disclaimers

      1. The Foreign Currency Time Deposit Rates (“Rates”) set out above are for reference only. The Rates are updated on a regular basis, and are subject to change at any time without prior notice.

      2. Unless otherwise stated, the Rates set out above will be valid for new foreign currency time deposit accounts which are opened 2 working days after the date specified above.

      3. Disclaimer: This document is prepared for general information only and it does not constitute an offer, recommendation or solicitation to enter into a transaction. The Bank shall not be responsible for any loss or damage arising directly or indirectly from the use of or reliance on the information provided herein.

      Terms and Conditions apply.