Foreign Currency Time Deposit Rates - For Personal Banking Customers

US Dollar (USD)
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.62% 0.73% 0.77% 0.65%
USD50,000 to USD99,999
0.82% 0.93% 1.07% 0.95%
USD100,000 to USD249,999
1.12% 1.23% 1.22% 1.10%
USD250,000 to USD499,999
1.22% 1.33% 1.32% 1.20%
USD500,000 to USD999,999
1.27% 1.38% 1.37% 1.25%
USD1,000,000 and above
1.37% 1.48% 1.47% 1.35%
US Dollar (USD)
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.62%
3 Month
0.73%
6 Month
0.77%
12 Month
0.65%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.82%
3 Month
0.93%
6 Month
1.07%
12 Month
0.95%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.12%
3 Month
1.23%
6 Month
1.22%
12 Month
1.10%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.22%
3 Month
1.33%
6 Month
1.32%
12 Month
1.20%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.27%
3 Month
1.38%
6 Month
1.37%
12 Month
1.25%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.37%
3 Month
1.48%
6 Month
1.47%
12 Month
1.35%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.00% 0.00%
GBP250,000 to GBP499,999
0.01% 0.10% 0.14% 0.17%
GBP500,000 to GBP999,999
0.06% 0.15% 0.19% 0.22%
GBP1,000,000 and above
0.11% 0.20% 0.24% 0.27%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.01%
3 Month
0.10%
6 Month
0.14%
12 Month
0.17%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.06%
3 Month
0.15%
6 Month
0.19%
12 Month
0.22%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.11%
3 Month
0.20%
6 Month
0.24%
12 Month
0.27%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0% 0% 0% 0%
JPY25,000,000 and above
0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.16% 0.23% 0.79% 0.78%
CAD50,000 to CAD99,999
0.66% 0.73% 1.19% 1.18%
CAD100,000 to CAD249,999
0.81% 1% 1.34% 1.33%
CAD250,000 to CAD499,999
0.91% 0.98% 1.39% 1.38%
CAD500,000 to CAD999,999
1.01% 1.08% 1.49% 1.48%
CAD1,000,000 and above
1.06% 1.13% 1.59% 1.58%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.16%
3 Month
0.23%
6 Month
0.79%
12 Month
0.78%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.66%
3 Month
0.73%
6 Month
1.19%
12 Month
1.18%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.81%
3 Month
1%
6 Month
1.34%
12 Month
1.33%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.91%
3 Month
0.98%
6 Month
1.39%
12 Month
1.38%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.01%
3 Month
1.08%
6 Month
1.49%
12 Month
1.48%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.06%
3 Month
1.13%
6 Month
1.59%
12 Month
1.58%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.00% 0.00% 0.00%
NZD100,000 to NZD249,999
0.00% 0.12% 0.06% 0.05%
NZD250,000 to NZD499,999
0% 0.22% 0.16% 0.15%
NZD500,000 to NZD999,999
0.13% 0.32% 0.26% 0.25%
NZD1,000,000 and above
0.23% 0.42% 0.36% 0.35%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.00%
3 Month
0.12%
6 Month
0.06%
12 Month
0.05%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0%
3 Month
0.22%
6 Month
0.16%
12 Month
0.15%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.13%
3 Month
0.32%
6 Month
0.26%
12 Month
0.25%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.23%
3 Month
0.42%
6 Month
0.36%
12 Month
0.35%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0% 0.05% 0.05% 0.09%
AUD500,000 to AUD999,999
0.05% 0.15% 0.15% 0.14%
AUD1,000,000 and above
0.15% 0.25% 0.20% 0.19%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0%
3 Month
0.05%
6 Month
0.05%
12 Month
0.09%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.05%
3 Month
0.15%
6 Month
0.15%
12 Month
0.14%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.15%
3 Month
0.25%
6 Month
0.20%
12 Month
0.19%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.63% 1.13% 1.14% 1.05%
HKD1,000,000 to HKD4,999,999
0.75% 1.25% 1.26% 1.17%
HKD5,000,000 to HKD9,999,999
0.88% 1.38% 1.39% 1.30%
HKD10,000,000 and above
1.08% 1.58% 1.59% 1.50%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.63%
3 Month
1.13%
6 Month
1.14%
12 Month
1.05%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.75%
3 Month
1.25%
6 Month
1.26%
12 Month
1.17%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.88%
3 Month
1.38%
6 Month
1.39%
12 Month
1.30%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.08%
3 Month
1.58%
6 Month
1.59%
12 Month
1.50%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%

Foreign Currency Time Deposit Rates - For HSBC Advance only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.67% 0.78% 0.82% 0.70%
USD50,000 to USD99,999
0.87% 0.98% 1.12% 1.00%
USD100,000 to USD249,999
1.17% 1.28% 1.27% 1.15%
USD250,000 to USD499,999
1.27% 1.38% 1.37% 1.25%
USD500,000 to USD999,999
1.32% 1.43% 1.42% 1.30%
USD1,000,000 and above
1.42% 1.53% 1.52% 1.40%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.67%
3 Month
0.78%
6 Month
0.82%
12 Month
0.70%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 0.87%
3 Month
0.98%
6 Month
1.12%
12 Month
1.00%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.17%
3 Month
1.28%
6 Month
1.27%
12 Month
1.15%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.27%
3 Month
1.38%
6 Month
1.37%
12 Month
1.25%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.32%
3 Month
1.43%
6 Month
1.42%
12 Month
1.30%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.42%
3 Month
1.53%
6 Month
1.52%
12 Month
1.40%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0% 0%
GBP100,000 to GBP249,999
0% 0% 0.04% 0.02%
GBP250,000 to GBP499,999
0.06% 0.15% 0.19% 0.22%
GBP500,000 to GBP999,999
0.11% 0.20% 0.24% 0.27%
GBP1,000,000 and above
0.16% 0.25% 0.29% 0.32%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0%
3 Month
0%
6 Month
0.04%
12 Month
0.02%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.06%
3 Month
0.15%
6 Month
0.19%
12 Month
0.22%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.11%
3 Month
0.20%
6 Month
0.24%
12 Month
0.27%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.16%
3 Month
0.25%
6 Month
0.29%
12 Month
0.32%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0% 0% 0% 0%
JPY25,000,000 and above
0% 0% 0% 0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.21% 0.28% 0.84% 0.83%
CAD50,000 to CAD99,999
0.71% 0.78% 1.24% 1.23%
CAD100,000 to CAD249,999
0.86% 0.93% 1.39% 1.38%
CAD250,000 to CAD499,999
0.96% 1.03% 1.44% 1.43%
CAD500,000 to CAD999,999
1.06% 1.13% 1.54% 1.53%
CAD1,000,000 and above
1.11% 1.18% 1.64% 1.63%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.21%
3 Month
0.28%
6 Month
0.84%
12 Month
0.83%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.71%
3 Month
0.78%
6 Month
1.24%
12 Month
1.23%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 0.86%
3 Month
0.93%
6 Month
1.39%
12 Month
1.38%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 0.96%
3 Month
1.03%
6 Month
1.44%
12 Month
1.43%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.06%
3 Month
1.13%
6 Month
1.54%
12 Month
1.53%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.11%
3 Month
1.18%
6 Month
1.64%
12 Month
1.63%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.00% 0.00% 0.00%
NZD100,000 to NZD249,999
0.00% 0.17% 0.11% 0.10%
NZD250,000 to NZD499,999
0.08% 0.27% 0.21% 0.20%
NZD500,000 to NZD999,999
0.18% 0.37% 0.31% 0.30%
NZD1,000,000 and above
0.28% 0.47% 0.41% 0.40%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month 0.00%
3 Month
0.17%
6 Month
0.11%
12 Month
0.10%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month 0.08%
3 Month
0.27%
6 Month
0.21%
12 Month
0.20%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month 0.18%
3 Month
0.37%
6 Month
0.31%
12 Month
0.30%
Placement Amount / Term
NZD1,000,000 and above
1 Month 0.28%
3 Month
0.47%
6 Month
0.41%
12 Month
0.40%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.00% 0.00% 0.00%
AUD250,000 to AUD499,999
0.00% 0.10% 0.10% 0.14%
AUD500,000 to AUD999,999
0.10% 0.20% 0.20% 0.19%
AUD1,000,000 and above
0.20% 0.30% 0.25% 0.24%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.00%
3 Month
0.10%
6 Month
0.10%
12 Month
0.14%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.10%
3 Month
0.20%
6 Month
0.20%
12 Month
0.19%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.20%
3 Month
0.30%
6 Month
0.25%
12 Month
0.24%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.68% 1.18% 1.19% 1.10%
HKD1,000,000 to HKD4,999,999
0.80% 1.30% 1.31% 1.22%
HKD5,000,000 to HKD9,999,999
0.93% 1.43% 1.44% 1.35%
HKD10,000,000 and above
1.13% 1.63% 1.64% 1.55%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.68%
3 Month
1.18%
6 Month
1.19%
12 Month
1.10%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.80%
3 Month
1.30%
6 Month
1.31%
12 Month
1.22%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 0.93%
3 Month
1.43%
6 Month
1.44%
12 Month
1.35%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.13%
3 Month
1.63%
6 Month
1.64%
12 Month
1.55%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.50% 0.72% 0.69% 0.60%
CNY350,000 to CNY999,999 
0.50% 0.72% 0.69% 0.60%
CNY1,000,000 to CNY4,999,999
0.50% 0.72% 0.69% 0.60%
CNY5,000,000 to CNY9,999,999
0.50% 0.72% 0.69% 0.60%
CNY10,000,000 and above
0.50% 0.72% 0.69% 0.60%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.50%
3 Month
0.72%
6 Month
0.69%
12 Month
0.60%
Placement Amount / Term
CNY350,000 to CNY999,999 
1 Month 0.50%
3 Month
0.72%
6 Month
0.69%
12 Month
0.60%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.50%
3 Month
0.72%
6 Month
0.69%
12 Month
0.60%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.50%
3 Month
0.72%
6 Month
0.69%
12 Month
0.60%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.50%
3 Month
0.72%
6 Month
0.69%
12 Month
0.60%

Foreign Currency Time Deposit Rates - For HSBC Premier only

US Dollar USD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
USD25,000 to USD49,999
0.82% 0.93% 0.97% 0.85%
USD50,000 to USD99,999
1.02% 1.13% 1.27% 1.15%
USD100,000 to USD249,999
1.32% 1.43% 1.42% 1.30%
USD250,000 to USD499,999
1.42% 1.53% 1.52% 1.40%
USD500,000 to USD999,999
1.47% 1.58% 1.57% 1.45%
USD1,000,000 and above
1.57% 1.68% 1.67% 1.55%
US Dollar USD
Placement Amount / Term
USD25,000 to USD49,999
1 Month 0.82%
3 Month
0.93%
6 Month
0.97%
12 Month
0.85%
Placement Amount / Term
USD50,000 to USD99,999
1 Month 1.02%
3 Month
1.13%
6 Month
1.27%
12 Month
1.15%
Placement Amount / Term
USD100,000 to USD249,999
1 Month 1.32%
3 Month
1.43%
6 Month
1.42%
12 Month
1.30%
Placement Amount / Term
USD250,000 to USD499,999
1 Month 1.42%
3 Month
1.53%
6 Month
1.52%
12 Month
1.40%
Placement Amount / Term
USD500,000 to USD999,999
1 Month 1.47%
3 Month
1.58%
6 Month
1.57%
12 Month
1.45%
Placement Amount / Term
USD1,000,000 and above
1 Month 1.57%
3 Month
1.68%
6 Month
1.67%
12 Month
1.55%
Sterling Pound GBP
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
GBP25,000 to GBP49,999
0% 0% 0% 0%
GBP50,000 to GBP99,999
0% 0% 0.00% 0.00%
GBP100,000 to GBP249,999
0.01% 0.10% 0.19% 0.17%
GBP250,000 to GBP499,999
0.21% 0.30% 0.34% 0.37%
GBP500,000 to GBP999,999
0.26% 0.35% 0.39% 0.42%
GBP1,000,000 and above
0.31% 0.40% 0.44% 0.47%
Sterling Pound GBP
Placement Amount / Term
GBP25,000 to GBP49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
GBP50,000 to GBP99,999
1 Month 0%
3 Month
0%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
GBP100,000 to GBP249,999
1 Month 0.01%
3 Month
0.10%
6 Month
0.19%
12 Month
0.17%
Placement Amount / Term
GBP250,000 to GBP499,999
1 Month 0.21%
3 Month
0.30%
6 Month
0.34%
12 Month
0.37%
Placement Amount / Term
GBP500,000 to GBP999,999
1 Month 0.26%
3 Month
0.35%
6 Month
0.39%
12 Month
0.42%
Placement Amount / Term
GBP1,000,000 and above
1 Month 0.31%
3 Month
0.40%
6 Month
0.44%
12 Month
0.47%
Japanese Yen JPY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
JPY10,000,000 to JPY24,999,999
0%
0%
0%
0%
JPY25,000,000 and above
0%
0%
0%
0%
Japanese Yen JPY
Placement Amount / Term
JPY10,000,000 to JPY24,999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
JPY25,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Canadian Dollar CAD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CAD25,000 to CAD49,999
0.36% 0.43% 0.99% 0.98%
CAD50,000 to CAD99,999
0.86% 0.93% 1.39% 1.38%
CAD100,000 to CAD249,999
1.01% 1.08% 1.54% 1.53%
CAD250,000 to CAD499,999
1.11% 1.18% 1.59% 1.58%
CAD500,000 to CAD999,999
1.21% 1.28% 1.69% 1.68%
CAD1,000,000 and above
1.26% 1.33% 1.79% 1.78%
Canadian Dollar CAD
Placement Amount / Term
CAD25,000 to CAD49,999
1 Month 0.36%
3 Month
0.43%
6 Month
0.99%
12 Month
0.98%
Placement Amount / Term
CAD50,000 to CAD99,999
1 Month 0.86%
3 Month
0.93%
6 Month
1.39%
12 Month
1.38%
Placement Amount / Term
CAD100,000 to CAD249,999
1 Month 1.01%
3 Month
1.08%
6 Month
1.54%
12 Month
1.53%
Placement Amount / Term
CAD250,000 to CAD499,999
1 Month 1.11%
3 Month
1.18%
6 Month
1.59%
12 Month
1.58%
Placement Amount / Term
CAD500,000 to CAD999,999
1 Month 1.21%
3 Month
1.28%
6 Month
1.69%
12 Month
1.68%
Placement Amount / Term
CAD1,000,000 and above
1 Month 1.26%
3 Month
1.33%
6 Month
1.79%
12 Month
1.78%
Swiss Franc CHF
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CHF25,000 to CHF49,999
0% 0% 0% 0%
CHF50,000 to CHF99,999
0% 0% 0% 0%
CHF100,000 to CHF249,999
0% 0% 0% 0%
CHF250,000 to CHF499,999
0% 0% 0% 0%
CHF500,000 to CHF999,999
0% 0% 0% 0%
CHF1,000,000 and above
0% 0% 0% 0%
Swiss Franc CHF
Placement Amount / Term
CHF25,000 to CHF49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF50,000 to CHF99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF100,000 to CHF249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF250,000 to CHF499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF500,000 to CHF999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
CHF1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
New Zealand Dollar NZD
Placement Amount / Term
1 Month
3 Month
6 Month
12 Month
NZD25,000 to NZD49,999
0.00% 0.00% 0.00% 0.00%
NZD50,000 to NZD99,999
0.00% 0.12% 0.06% 0.05%
NZD100,000 to NZD249,999
0.13% 0.32% 0.26% 0.25%
NZD250,000 to NZD499,999
0.23% 0.42% 0.36% 0.35%
NZD500,000 to NZD999,999
0.33% 0.52% 0.46% 0.45%
NZD1,000,000 and above
0.43% 0.62% 0.56% 0.55%
New Zealand Dollar NZD
Placement Amount / Term
NZD25,000 to NZD49,999
1 Month
0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
NZD50,000 to NZD99,999
1 Month
0.00%
3 Month
0.12%
6 Month
0.06%
12 Month
0.05%
Placement Amount / Term
NZD100,000 to NZD249,999
1 Month
0.13%
3 Month
0.32%
6 Month
0.26%
12 Month
0.25%
Placement Amount / Term
NZD250,000 to NZD499,999
1 Month
0.23%
3 Month
0.42%
6 Month
0.36%
12 Month
0.35%
Placement Amount / Term
NZD500,000 to NZD999,999
1 Month
0.33%
3 Month
0.52%
6 Month
0.46%
12 Month
0.45%
Placement Amount / Term
NZD1,000,000 and above
1 Month
0.43%
3 Month
0.62%
6 Month
0.56%
12 Month
0.55%
Australian Dollar AUD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
AUD25,000 to AUD49,999
0.00% 0.00% 0.00% 0.00%
AUD50,000 to AUD99,999
0.00% 0.00% 0.00% 0.00%
AUD100,000 to AUD249,999
0.00% 0.00% 0.05% 0.00%
AUD250,000 to AUD499,999
0.15% 0.25% 0.25% 0.29%
AUD500,000 to AUD999,999
0.25% 0.35% 0.35% 0.34%
AUD1,000,000 and above
0.35% 0.45% 0.40% 0.39%
Australian Dollar AUD
Placement Amount / Term
AUD25,000 to AUD49,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD50,000 to AUD99,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.00%
12 Month
0.00%
Placement Amount / Term
AUD100,000 to AUD249,999
1 Month 0.00%
3 Month
0.00%
6 Month
0.05%
12 Month
0.00%
Placement Amount / Term
AUD250,000 to AUD499,999
1 Month 0.15%
3 Month
0.25%
6 Month
0.25%
12 Month
0.29%
Placement Amount / Term
AUD500,000 to AUD999,999
1 Month 0.25%
3 Month
0.35%
6 Month
0.35%
12 Month
0.34%
Placement Amount / Term
AUD1,000,000 and above
1 Month 0.35%
3 Month
0.45%
6 Month
0.40%
12 Month
0.39%
Hong Kong Dollar HKD
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
HKD100,000 to HKD999,999
0.83% 1.33% 1.34% 1.25%
HKD1,000,000 to HKD4,999,999
0.95% 1.45% 1.46% 1.37%
HKD5,000,000 to HKD9,999,999
1.08% 1.58% 1.59% 1.50%
HKD10,000,000 and above
1.28% 1.78% 1.79% 1.70%
Hong Kong Dollar HKD
Placement Amount / Term
HKD100,000 to HKD999,999
1 Month 0.83%
3 Month
1.33%
6 Month
1.34%
12 Month
1.25%
Placement Amount / Term
HKD1,000,000 to HKD4,999,999
1 Month 0.95%
3 Month
1.45%
6 Month
1.46%
12 Month
1.37%
Placement Amount / Term
HKD5,000,000 to HKD9,999,999
1 Month 1.08%
3 Month
1.58%
6 Month
1.59%
12 Month
1.50%
Placement Amount / Term
HKD10,000,000 and above
1 Month 1.28%
3 Month
1.78%
6 Month
1.79%
12 Month
1.70%
Euro EUR
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
EUR25,000 to EUR49,999
0% 0% 0% 0%
EUR50,000 to EUR99,999
0% 0% 0% 0%
EUR100,000 to EUR249,999
0% 0% 0% 0%
EUR250,000 to EUR499,999
0% 0% 0% 0%
EUR500,000 to EUR999,999
0% 0% 0% 0%
EUR1,000,000 and above
0% 0% 0% 0%
Euro EUR
Placement Amount / Term
EUR25,000 to EUR49,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR50,000 to EUR99,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR100,000 to EUR249,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR250,000 to EUR499,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR500,000 to EUR999,999
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Placement Amount / Term
EUR1,000,000 and above
1 Month 0%
3 Month
0%
6 Month
0%
12 Month
0%
Chinese Renminbi CNY
Placement Amount / Term
1 Month 3 Month
6 Month
12 Month
CNY250,000 to CNY349,999
0.65% 0.87% 0.84% 0.75%
CNY350,000 to CNY999,999
0.65% 0.87% 0.84% 0.75%
CNY1,000,000 to CNY4,999,999
0.65% 0.87% 0.84% 0.75%
CNY5,000,000 to CNY9,999,999
0.65% 0.87% 0.84% 0.75%
CNY10,000,000 and above
0.65% 0.87% 0.84% 0.75%
Chinese Renminbi CNY
Placement Amount / Term
CNY250,000 to CNY349,999
1 Month 0.65%
3 Month
0.87%
6 Month
0.84%
12 Month
0.75%
Placement Amount / Term
CNY350,000 to CNY999,999
1 Month 0.65%
3 Month
0.87%
6 Month
0.84%
12 Month
0.75%
Placement Amount / Term
CNY1,000,000 to CNY4,999,999
1 Month 0.65%
3 Month
0.87%
6 Month
0.84%
12 Month
0.75%
Placement Amount / Term
CNY5,000,000 to CNY9,999,999
1 Month 0.65%
3 Month
0.87%
6 Month
0.84%
12 Month
0.75%
Placement Amount / Term
CNY10,000,000 and above
1 Month 0.65%
3 Month
0.87%
6 Month
0.84%
12 Month
0.75%