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Forex Deposit Rates 2009-06-21
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2009-06-21 |
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Demand |
7 Days-notice Deposit |
1 Month |
3 Months |
6 Months |
12 Months |
24 Months |
*USD |
0.0500 |
0.1000 |
0.1500 |
0.2500 |
0.5500 |
0.7500 |
0.9500 |
*GBP |
0.1250 |
0.1750 |
0.2180 |
0.3500 |
0.5500 |
0.7500 |
0.7500 |
*EUR |
0.1000 |
0.3750 |
0.4500 |
0.6000 |
0.7500 |
0.8500 |
0.9000 |
JPY |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
*HKD |
0.0100 |
0.0100 |
0.0500 |
0.1500 |
0.3000 |
0.4500 |
0.5000 |
*CAD |
0.0100 |
0.0500 |
0.0500 |
0.0500 |
0.3000 |
0.4000 |
0.4000 |
CHF |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
AUD |
0.2375 |
0.2625 |
1.2400 |
1.3875 |
1.5075 |
1.5750 |
1.5750 |
SGD |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
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