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Forex Deposit Rates 2015-02-12
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2015-02-12 |
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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 |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
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 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
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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