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2024/02/23 Foreign Exchange Usance Interest Rates

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IE

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Note:
  1. The Information provided here is only for your reference, and does not represent any real price in transactions.
  2. Real prices in net bank are according to the display prices at that time in transaction.
  3. Real prices at the banking counter are according to our quote prices at that time in transaction.
  4. Interest is calculated based on the interest rate announced by the Bank, if the tenor of the deposit differs from what is announced by the bank, interest shall be calculated based on the rate from the lower and the closest tenor. Contact with the counter if negotiated rate might be applied.
Currency Annual (%) Currency Annual (%)
American Dollar (USD)
American Dollar (USD)
8.80000
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
8.30000
British Pound (GBP)
British Pound (GBP)
8.80000
Australian Dollar (AUD)
Australian Dollar (AUD)
7.85000
Canadian Dollar (CAD)
Canadian Dollar (CAD)
7.50000
Singapore Dollar (SGD)
Singapore Dollar (SGD)
6.20000
Swiss Franc (CHF)
Swiss Franc (CHF)
5.25000
Japanese Yen (JPY)
Japanese Yen (JPY)
3.35000
South African Rand (ZAR)
South African Rand (ZAR)
15.40000
Swedish Krona (SEK)
Swedish Krona (SEK)
7.20000
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
8.40000
Thai Baht (THB)
Thai Baht (THB)
11.50000
Philippine Peso (PHP)
Philippine Peso (PHP)
-
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
-
Euro (EUR)
Euro (EUR)
6.85000
Korean Won (KRW)
Korean Won (KRW)
-
Vietnam Dong (VND)
Vietnam Dong (VND)
-
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
-
Chinese Yuan (CNY)
Chinese Yuan (CNY)
5.40000