| |
Forex Deposit Rates 2009-03-25
|
| 2009-03-25 |
| |
Demand |
7 Days-notice Deposit |
1 Month |
3 Months |
6 Months |
12 Months |
24 Months |
| USD |
0.0500 |
0.1000 |
0.2500 |
0.5000 |
0.7500 |
0.9500 |
1.0000 |
| *GBP |
0.1250 |
0.1750 |
0.2180 |
0.8050 |
0.9760 |
1.0760 |
1.0760 |
| EUR |
0.1000 |
0.3750 |
0.7500 |
1.0000 |
1.1250 |
1.2500 |
1.2500 |
| JPY |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
| HKD |
0.0100 |
0.0500 |
0.1500 |
0.4000 |
0.5000 |
0.7000 |
0.7500 |
| CAD |
0.0400 |
0.0980 |
0.2165 |
0.3915 |
0.5100 |
0.7315 |
0.7315 |
| CHF |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
| *AUD |
0.2375 |
0.2625 |
1.2400 |
1.3875 |
1.5075 |
1.5750 |
1.5750 |
| SGD |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
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