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Forex Deposit Rates 2012-10-08


2012-10-08

  Demand 7 Days-notice Deposit 1 Month 3 Months 6 Months 12 Months 24 Months
USD 0.0500 0.0500 0.2000 0.3000 0.5000 0.7500 0.7500
*GBP 0.0500 0.0500 0.1000 0.1000 0.1000 0.1000 0.1000
*EUR 0.0050 0.0050 0.0300 0.0500 0.1500 0.2000 0.2500
JPY 0.0001 0.0005 0.0100 0.0100 0.0100 0.0100 0.0100
HKD 0.0100 0.0100 0.1000 0.2500 0.5000 0.7000 0.7000
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 1.3125 1.3250 1.5000 1.5000
SGD 0.0001 0.0005 0.0100 0.0100 0.0100 0.0100 0.0100
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