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Forex Deposit Rates 2012-08-27


2012-08-27

  Demand 7 Days-notice Deposit 1 Month 3 Months 6 Months 12 Months 24 Months
*USD 0.0500 0.0500 0.2000 0.3000 0.5000 0.7500 0.7500
GBP 0.1250 0.1750 0.2500 0.3500 0.6000 0.7500 0.7500
*EUR 0.0100 0.0100 0.0500 0.1000 0.5000 0.7000 0.7000
JPY 0.0001 0.0005 0.0100 0.0100 0.0100 0.0100 0.0100
*HKD 0.0100 0.0100 0.1000 0.2500 0.5000 0.7000 0.7000
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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