Foreign Currency Deposit Interest Rates

Savings Accounts (Rates are per annum)

	0 - 49999	50000+
USD	0.00%	0.05%
EUR	0.00%	0.05%
GBP	0.00%	0.05%
NZD	0.00%	1.00%

 

Term Deposits - Interest paid on maturity (Rates are per annum)

USD	£10000-£49999	£50000-£99999	£100000-£249999	£250000+
30 days	0.00%	0.00%	0.00%	0.05%
60 days	0.00%	0.00%	0.00%	0.05%
90 days	0.00%	0.00%	0.05%	0.05%
180 days	0.00%	0.00%	0.05%	0.15%
1 year	0.00%	0.10%	0.35%	0.60%

 

EUR	€10000-€49999	€50000-€99999	€100000-€249999	€250000+
30 days	0.00%	0.00%	0.00%	0.20%
60 days	0.00%	0.00%	0.00%	0.25%
90 days	0.00%	0.00%	0.15%	0.40%
180 days	0.00%	0.20%	0.45%	0.70%
1 year	0.05%	0.30%	0.55%	0.80%

 

GBP	£10000-£49999	£50000-£99999	£100000-£249999	£250000+
30 days	0.00%	0.00%	0.00%	0.15%
60 days	0.00%	0.00%	0.05%	0.30%
90 days	0.00%	0.00%	0.10%	0.35%
180 days	0.00%	0.00%	0.25%	0.50%
1 year	0.00%	0.25%	0.50%	0.75%

 

NZD	£10000-£49999	£50000-£99999	£100000-£249999	£250000+
30 days	-	0.75%	1.75%	2.00%
60 days	-	0.80%	1.80%	2.05%
90 days	-	0.75%	1.75%	2.00%
180 days	-	0.65%	1.65%	1.90%
1 year	-	0.55%	1.55%	1.80%

 

Copyright © , Limited. All rates are subject to change at any time. A Comparison Rate Schedule is available at any branch.