Forex Deposit Rates 2015-02-12

Date:2015-08-22

 

Demand

7 Days-notice Deposit

1 Month

3 Months

6 Months

12 Months

24 Months

USD

0.0500

0.0500

0.2000

0.3000

0.5000

0.7500

0.7500

GBP

0.0500

0.0500

0.1000

0.1000

0.1000

0.1000

0.1000

*EUR

0.0001

0.0005

0.0100

0.0100

0.0100

0.0100

0.0100

JPY

0.0001

0.0005

0.0100

0.0100

0.0100

0.0100

0.0100

HKD

0.0100

0.0100

0.1000

0.2500

0.5000

0.7000

0.7000

CAD

0.0100

0.0500

0.0500

0.0500

0.3000

0.4000

0.4000

*CHF

0.0001

0.0001

0.0001

0.0001

0.0001

0.0001

0.0001

AUD

0.2375

0.2625

1.2400

1.3125

1.3250

1.5000

1.5000

SGD

0.0001

0.0005

0.0100

0.0100

0.0100

0.0100

0.0100

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