Interest rate Information

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Foreign Currency Deposit Rates

Foreign Currency Interest Rate

Currency	Deposit Period
	Code	Savings Deposit	1week	2weeks	3weeks	1 mth		2 mths		3 mths		4 mths		5 mths		6 mths		9 mths		12 mths
						Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating
US Dollar	USD	0.0300	0.0500	0.0800	0.1000	0.2500	0.2500	0.4000	0.4000	0.6000	0.6000	0.7000	0.7000	0.7000	0.7000	0.8000	0.8000	1.0000	1.0000	1.0000	1.0000
Australian Dollar	AUD	1.0000				3.2500				3.2500						3.0500		3.0500		3.0500
Canadian Dollar	CAD	0.2000				0.8500				0.8500						0.8500		0.9000		0.9000
Hong Kong Dollar	HKD	0.0300				0.1500				0.5000						0.7000		0.7000		0.7000
British Pound	GBP	0.5000	1.0000	1.0000	1.0000	1.5000				1.5500						1.6000		1.6000		1.6000
Singapore Dollar	SGD	0.0900				0.6000				0.6000						0.6000		0.6000		0.6000
South African Rand	ZAR	2.6500				8.5000				8.5000						7.9000		7.4000		7.4000
Swedish Kroner	SEK	0.3000				1.1000				1.1000						1.2000		1.2000		1.2000
Swiss Franc	CHF	0.0500				0.3000				0.3000						0.5000		0.5000		0.5000
Japanese Yen	JPY	0.0300	0.0400	0.0400	0.0400	0.1900				0.1900						0.1900		0.1900		0.1900
Malaysian Ringgit	MYR
Thai Baht	THB
Euro	EUR	1.0000	1.6000	1.6000	1.6000	2.0000	2.0500			2.0000	2.0500					2.0000	2.0500	2.0000	2.0500	2.0000	2.0500
New Zealand Dollar	NZD	1.5000				3.9000				3.9000						3.8000		3.8000		3.7000

Offshore Banking Unit Foreign Exchange Interest Rate

Currency	Deposit Period
	Code	Savings Deposit	1week	2weeks	3weeks	1 mth	2 mths	3 mths	4 mths	5 mths	6 mths	9 mths	12 mths
US Dollar	USD	0.0300	0.0500	0.0800	0.1000	0.2500	0.4000	0.6000	0.7000	0.7000	0.8000	1.0000	1.0000
Australian Dollar	AUD	1.0000				3.2500		3.2500			3.0500	3.0500	3.0500
Canadian Dollar	CAD	0.2000				0.8500		0.8500			0.8500	0.9000	0.9000
Hong Kong Dollar	HKD	0.0300				0.1500		0.5000			0.7000	0.7000	0.7000
British Pound	GBP	0.5000	1.0000	1.0000	1.0000	1.5000		1.5500			1.6000	1.6000	1.6000
Singapore Dollar	SGD	0.0900				0.6300		0.6300			0.6300	0.6300	0.6300
South African Rand	ZAR	2.6500				8.5000		8.5000			7.9000	7.4000	7.4000
Swedish Kroner	SEK	0.3000				1.1000		1.1000			1.2000	1.2000	1.2000
Swiss Franc	CHF	0.0500				0.3000		0.3000			0.5000	0.5000	0.5000
Japanese Yen	JPY	0.0400	0.0500	0.0500	0.0500	0.2000		0.2000			0.2000	0.2000	0.2000
Malaysian Ringgit	MYR
Thai Baht	THB
Euro	EUR	1.0000	1.6000	1.6000	1.6000	2.0000		2.0000			2.0000	2.0000	2.0000
New Zealand Dollar	NZD	1.5000				3.9000		3.9000			3.8000	3.8000	3.7000