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2024/12/13 Foreign Exchange Usance Interest Rates

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IE

Internet Explorer
Chrome

Google Chrome
Firefox

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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)
8.35000
Hong Kong Dollar (HKD)
Hong Kong Dollar (HKD)
8.00000
British Pound (GBP)
British Pound (GBP)
8.50000
Australian Dollar (AUD)
Australian Dollar (AUD)
7.85000
Canadian Dollar (CAD)
Canadian Dollar (CAD)
6.70000
Singapore Dollar (SGD)
Singapore Dollar (SGD)
6.20000
Swiss Franc (CHF)
Swiss Franc (CHF)
4.85000
Japanese Yen (JPY)
Japanese Yen (JPY)
3.45000
South African Rand (ZAR)
South African Rand (ZAR)
15.00000
Swedish Krona (SEK)
Swedish Krona (SEK)
6.45000
New Zealand Dollar (NZD)
New Zealand Dollar (NZD)
7.60000
Thai Baht (THB)
Thai Baht (THB)
11.50000
Philippine Peso (PHP)
Philippine Peso (PHP)
-
Indonesian Rupiah (IDR)
Indonesian Rupiah (IDR)
-
Euro (EUR)
Euro (EUR)
6.50000
Korean Won (KRW)
Korean Won (KRW)
-
Vietnam Dong (VND)
Vietnam Dong (VND)
-
Malaysian Ringgit (MYR)
Malaysian Ringgit (MYR)
-
Chinese Yuan (CNY)
Chinese Yuan (CNY)
5.10000