Foreign Currencies

» Home » Interest Rates » Foreign Currencies

USD deposit rates as on 17 Apr 2019
5,000 - < 25,000
25,000 - < 100,000
100,000 - < 1,000,000
1 MIO – 5 MIO
Period
Fixed *
Fixed*
Fixed*
Fixed*
1 week1
1 month
1.7500
1.7500
1.7500
2 month
1.9000
1.9000
1.9000
3 month
2.0000
2.0000
2.0000
6 month
2.1500
2.1500
2.1500
1 year
2.5000
2.5000
2.5000
2 year
2.6500
2.6500
2.6500
3 year
2.7500
2.7500
2.7500
 
* Interest rate remains fixed through out the tenor of the deposit.
   
GBP deposit rates as on 17 Apr 2019
 
5,000 - 100,000
100,001 - 1,000,000
Period
Fixed*
Fixed*
3 month
0.2200
0.4700
6 month
0.3975
0.5975
1 year
0.3000
0.7000
 
AUD deposit rates as on 17 Apr 2019
 
< 0.1 MIO
0.1 MIO < 1 MIO
ABOVE 1 MIO
Period
Fixed*
Fixed*
Fixed*
3 month
6 month
1 year
 
Note - Weekly rate applicable to a deposit greater than 0.5 MIO
For deposits above 5 MIO for USD / GBP or equivalent, please contact:
   
Anjana Tandon
Phone: (65) 6228 1101
Email: headcb@sbising.com