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Rates & Tariffs

Foreign Currency

Fixed Deposit Rates for NRFC / RFC / RNNFC / SFIDA / Exporter's Foreign Currency Accounts in Domestic Banking Unit (Effective from August 01, 2019)

 

Foreign Currency FDR Interest Rates

      Currency

1 Month

3 Months

6 Months

1 Year

EUR

0.25%

0.50%

0.75%

1.00%

GBP

0.50%

0.75%

0.85%

1.00%

AUD

3.00%

3.25%

3.50%

4.00%

JPY

0.15%

0.25%

0.30%

0.35%

CAD

0.15%

0.15%

0.30%

0.55%

SGD

0.10%

0.15%

0.25%

0.35%

HKD

0.10%

0.15%

0.35%

0.55%

Note: Please contact dealing room for special rates for valued clients.

 

DOLLARSMART Deposit Scheme

Tenor

Interest Rate*

1 Month

1.00%

3 Months

1.25%

6 Months

1.50%

1 Year

1.75%

  * Please contact dealing room for volumes above 100K.

 

Foreign Currency Savings Deposit

CURRENCY

RATE

USD

0.50%

EUR

0.25%

GBP

0.25%

AUD

2.00%

SGD

0.10%

CAD

0.25%

 

FC Plus Interest Rates Table

CURRENCY

SAVINGS RATE

%

"FC PLUS" ACCOUNT BALANCE

Up to

4,000

%

For

4,001 – 25,000

%

For

25,001 - 50,000

%

For

50,001 - 100,000

%

For 100,001 and above

%

USD

0.500%

0.500%

0.750%

1.000%

1.250%

1.500%

EUR

0.250%

0.250%

0.450%

0.550%

0.650%

0.750%

GBP

0.250%

0.250%

0.450%

0.550%

0.650%

0.750%

AUD

2.000%

2.000%

2.200%

2.300%

2.400%

2.500%