Foreign Currency Account and Master Foreign Currency Account Deposit Rates

Currency
Overnight
1 Week
2 Weeks
3 Weeks
USD
0.17
0.19
0.21
0.23
GBP
-
0.35
0.38
0.40
EUR
-
0.01
0.01
0.01
AUD
-
2.55
2.58
2.61
NZD
-
-
-
-
CAD
-
-
-
-
SGD
-
-
-
-
HKD
-
-
-
-
CHF
-
-
-
-
JPY
-
-
-
-
CNY
-
-
-
-

Currency
1 month
2 months
3 months
4 months
USD
0.25
0.27
0.31
0.34
GBP
0.42
0.45
0.47
0.50
EUR
0.01
0.02
0.05
0.08
AUD
2.65
2.70
2.75
2.80
NZD
2.30
2.35
2.40
2.50
CAD
0.80
0.85
0.90
0.98
SGD
0.08
0.12
0.18
0.18
HKD
0.02
0.07
0.09
0.12
CHF
0.00
0.00
0.00
0.00
JPY
0.1000
0.1100
0.1200
0.1400
CNY
0.55
-
0.60
-

Currency
5 months
6 months
7 months
8 months
USD
0.39
0.45
0.50
0.55
GBP
0.55
0.58
0.62
0.67
EUR
0.13
0.19
0.23
0.28
AUD
2.85
2.90
2.95
3.00
NZD
2.60
2.70
2.80
2.85
CAD
1.06
1.10
1.15
1.20
SGD
0.18
0.28
0.31
0.43
HKD
0.15
0.18
0.22
0.26
CHF
0.00
0.00
0.01
0.01
JPY
0.1600
0.1800
0.2100
0.2300
CNY
-
0.65
-
-

Currency
9 months
10 months
11 months
12 months
USD
0.60
0.66
0.73
0.80
GBP
0.72
0.77
0.82
0.87
EUR
0.33
0.35
0.38
0.40
AUD
3.05
3.10
3.15
3.20
NZD
2.90
2.95
3.05
3.15
CAD
1.25
1.30
1.35
1.40
SGD
0.43
0.43
0.43
0.53
HKD
0.30
0.35
0.40
0.45
CHF
0.01
0.05
0.05
0.05
JPY
0.2700
0.3000
0.3500
0.4000
CNY
-
-
-
-

Disclaimer: Rates are subject to change without prior notice

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