Foreign Currency

Fixed Deposit Rates for NRFC / RFC / RNNFC / SFIDA / Exporter’s Foreign Currency Accounts in Domestic Banking Unit (effective from February 06, 2025)

Foreign Currency FDR Interest Rates for OBU
Currency 1 Month 3 Month 6 Month 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 Treasury Department for any queries.

Foreign Currency FDR Interest Rates for DBU
Currency 1 Month 3 Month 6 Month 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 Treasury Department for any queries.

DOLLARSMART Deposit Scheme for Domestic Banking Unit
Tenor Interest Rate*
1 Month 1.00%
3 Months 1.25%
6 Months 1.50%
1 Year 1.75%

NOTE: Please contact Treasury Department for any queries.

DOLLARSMART Deposit Scheme for Offshore Banking Unit
Tenor Interest Rate*
1 Month 1.00%
3 Months 1.25%
6 Months 1.50%
1 Year 1.75%

NOTE: Please contact Treasury Department for any queries.

DOLLARSMART PLUS Deposit Scheme for DBU
USD Amount 1 Month 3 Month 6 Month 12 Month
5,000.00 - 50,000.00 2.50% 2.50% 2.50% 2.50%
50,000.00 - 100,000.00 3.00% 3.00% 3.00% 3.00%
100,000.00 & above 3.50% 3.50% 3.50% 3.50%

NOTE: Please contact Treasury Department for any queries.

FC Savings Deposit Interest Rates for OBU
Currency Interest Rate*
USD 0.50%
EUR 0.25%
GBP 0.25%
AUD 2.00%
SGD 0.10%
CAD 0.25%

NOTE: Please contact Treasury Department for any queries.

FC Plus Interest Rates for OBU
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%

NOTE: Please contact Treasury Department for any queries.