Interest Rate Reference

Last updated 2020-07-12 07:15:16
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

AUD0.00100.00000.01000.01000.10000.10000.15000.20000.3000
CAD0.01000.00000.01000.01000.01000.01000.01000.05000.1500
CHF0.00000.00000.00000.00000.00000.00000.00000.00000.0000
CNY0.10000.00000.10000.10000.20000.20000.20000.25000.2500
DKK0.00000.00000.00000.00000.00000.00000.00000.00000.0000
EUR0.00000.00000.00000.00000.00000.00000.00000.00000.0000
GBP0.01000.00000.01000.01000.01000.01000.01000.08000.1500
HKD0.00100.00100.00100.00100.01000.01000.01000.05000.1500
JPY0.00000.00000.00000.00000.00000.00000.00000.00000.0000
NOK0.01000.01000.01000.01000.01000.01000.01000.01000.0100
NZD0.00100.00000.01000.01000.10000.10000.10000.15000.2500
SEK0.00000.00000.00000.00000.00000.00000.00000.00000.0000
SGD0.01000.00100.00100.00100.01000.01000.01000.10000.1000
USD0.00100.01000.01000.01000.01000.01000.01000.10000.2000

AUD

SAV

0.0010

1 day

0.0000

7 day

0.0100

2 week

0.0100

1 month

0.1000

2 month

0.1000

3 month

0.1500

6 month

0.2000

12 month

0.3000

CAD

SAV

0.0100

1 day

0.0000

7 day

0.0100

2 week

0.0100

1 month

0.0100

2 month

0.0100

3 month

0.0100

6 month

0.0500

12 month

0.1500

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

0.1000

1 day

0.0000

7 day

0.1000

2 week

0.1000

1 month

0.2000

2 month

0.2000

3 month

0.2000

6 month

0.2500

12 month

0.2500

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

0.0000

7 day

0.0100

2 week

0.0100

1 month

0.0100

2 month

0.0100

3 month

0.0100

6 month

0.0800

12 month

0.1500

HKD

SAV

0.0010

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

0.0010

1 day

0.0000

7 day

0.0100

2 week

0.0100

1 month

0.1000

2 month

0.1000

3 month

0.1000

6 month

0.1500

12 month

0.2500

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

0.0010

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