| |
Forex Deposit Rates 2009-09-17
|
| 2009-09-17 |
| |
Demand |
7 Days-notice Deposit |
1 Month |
3 Months |
6 Months |
12 Months |
24 Months |
| *USD |
0.1500 |
0.1500 |
0.2500 |
0.4000 |
0.7500 |
0.9500 |
1.0000 |
| GBP |
0.1250 |
0.1750 |
0.2180 |
0.3500 |
0.5500 |
0.7500 |
0.7500 |
| *EUR |
0.1000 |
0.3750 |
0.4500 |
0.6550 |
0.9550 |
1.0000 |
1.0000 |
| JPY |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
| HKD |
0.0100 |
0.0100 |
0.0500 |
0.1500 |
0.3000 |
0.4500 |
0.5000 |
| CAD |
0.0100 |
0.0500 |
0.0500 |
0.0500 |
0.3000 |
0.4000 |
0.4000 |
| 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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