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Interest Rate Reference

Last updated 2019-09-16 08:30:30
The information is indicative only and is provided solely for reference purposes.

CUR	SAV	1 day	1 week	2 week	1 month	2 month	3 month	6 month	12 month
AUD	0.0500	0.0500	0.2500	0.2500	1.0000	1.0000	1.0000	1.1000	1.2000
CAD	0.0100	0.0010	0.0100	0.0100	0.0100	0.0500	0.1000	0.1500	0.2500
CHF	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
CNY	0.2500	0.2500	0.3500	0.3500	0.4500	0.4500	0.5000	0.5000	0.5500
DKK	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
EUR	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
GBP	0.0100	0.0010	0.0100	0.0100	0.0100	0.0500	0.1000	0.2000	0.3000
HKD	0.1250	0.0010	0.0010	0.0010	0.0100	0.0100	0.0100	0.0500	0.1500
JPY	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
NOK	0.0100	0.0100	0.0100	0.0100	0.0100	0.0100	0.0100	0.0100	0.0100
NZD	0.0500	0.0500	0.1000	0.1000	0.3000	0.3500	0.4500	0.7000	1.0500
SEK	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
SGD	0.0100	0.0010	0.0010	0.0010	0.0100	0.0100	0.0100	0.1000	0.1000
USD	0.0100	0.0100	0.0100	0.0100	0.0100	0.0100	0.0100	0.1000	0.2000

AUD
SAV	0.0500
1 day	0.0500
7 day	0.2500
2 week	0.2500
1 month	1.0000
2 month	1.0000
3 month	1.0000
6 month	1.1000
12 month	1.2000

CAD
SAV	0.0100
1 day	0.0010
7 day	0.0100
2 week	0.0100
1 month	0.0100
2 month	0.0500
3 month	0.1000
6 month	0.1500
12 month	0.2500

CHF
SAV	0.0000
1 day	0.0000
7 day	0.0000
2 week	0.0000
1 month	0.0000
2 month	0.0000
3 month	0.0000
6 month	0.0000
12 month	0.0000

CNY
SAV	0.2500
1 day	0.2500
7 day	0.3500
2 week	0.3500
1 month	0.4500
2 month	0.4500
3 month	0.5000
6 month	0.5000
12 month	0.5500

DKK
SAV	0.0000
1 day	0.0000
7 day	0.0000
2 week	0.0000
1 month	0.0000
2 month	0.0000
3 month	0.0000
6 month	0.0000
12 month	0.0000

EUR
SAV	0.0000
1 day	0.0000
7 day	0.0000
2 week	0.0000
1 month	0.0000
2 month	0.0000
3 month	0.0000
6 month	0.0000
12 month	0.0000

GBP
SAV	0.0100
1 day	0.0010
7 day	0.0100
2 week	0.0100
1 month	0.0100
2 month	0.0500
3 month	0.1000
6 month	0.2000
12 month	0.3000

HKD
SAV	0.1250
1 day	0.0010
7 day	0.0010
2 week	0.0010
1 month	0.0100
2 month	0.0100
3 month	0.0100
6 month	0.0500
12 month	0.1500

JPY
SAV	0.0000
1 day	0.0000
7 day	0.0000
2 week	0.0000
1 month	0.0000
2 month	0.0000
3 month	0.0000
6 month	0.0000
12 month	0.0000

NOK
SAV	0.0100
1 day	0.0100
7 day	0.0100
2 week	0.0100
1 month	0.0100
2 month	0.0100
3 month	0.0100
6 month	0.0100
12 month	0.0100

NZD
SAV	0.0500
1 day	0.0500
7 day	0.1000
2 week	0.1000
1 month	0.3000
2 month	0.3500
3 month	0.4500
6 month	0.7000
12 month	1.0500

SEK
SAV	0.0000
1 day	0.0000
7 day	0.0000
2 week	0.0000
1 month	0.0000
2 month	0.0000
3 month	0.0000
6 month	0.0000
12 month	0.0000

SGD
SAV	0.0100
1 day	0.0010
7 day	0.0010
2 week	0.0010
1 month	0.0100
2 month	0.0100
3 month	0.0100
6 month	0.1000
12 month	0.1000

USD
SAV	0.0100
1 day	0.0100
7 day	0.0100
2 week	0.0100
1 month	0.0100
2 month	0.0100
3 month	0.0100
6 month	0.1000
12 month	0.2000

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