Interest Rate Reference

Last updated 2018-12-14 15:55:59
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

AUD0.05000.05000.25000.25001.00001.00001.00001.10001.2000
CAD0.01000.00100.01000.01000.01000.05000.10000.15000.2500
CHF0.00000.00000.00000.00000.00000.00000.00000.00000.0000
CNY0.25000.25000.35000.35000.45000.45000.50000.50000.5500
DKK0.00000.00000.00000.00000.00000.00000.00000.00000.0000
EUR0.00000.00000.00000.00000.00000.00000.00000.00000.0000
GBP0.01000.00100.01000.01000.01000.05000.10000.20000.3000
HKD0.12500.00100.00100.00100.01000.01000.01000.05000.1500
JPY0.00000.00000.00000.00000.00000.00000.00000.00000.0000
NOK0.01000.01000.01000.01000.01000.01000.01000.01000.0100
NZD0.05000.05000.10000.10000.30000.35000.45000.70001.0500
SEK0.00000.00000.00000.00000.00000.00000.00000.00000.0000
SGD0.01000.00100.00100.00100.01000.01000.01000.10000.1000
USD0.01000.01000.01000.01000.01000.01000.01000.10000.2000

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