Available Currencies
- Foreign Currency Client Monies Account (AUD, CAD, CHF, CNY, DKK, EUR, HKD, ILS, JPY, NOK, NZD, SEK, SGD, USD, ZAR) – Instant Access
What is the current interest rate?
- USD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- EUR - Effective from 27 July 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
| 30,000,000+ |
0.00 |
0.00 |
- AUD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- CAD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- CHF - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
| 10,000,000+ |
-1.00 |
-1.00 |
- CNY - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- DKK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
| 75,000,000+ |
-0.70 |
-0.70 |
- HKD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- ILS - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- JPY - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
| 1,000,000,000+ |
-0.10 |
-0.10 |
- NOK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- NZD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- SEK - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- SGD - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- ZAR - Effective from 1 June 2022
| Balance |
Gross per year % |
AER % |
| 0+ |
0.00 |
0.00 |
- Interest is accrued daily on the daily net value dated balance and applied monthly. A Deposit Interest Charge will apply where you hold credit balances greater than the thresholds outlined above. If you hold balances greater than the threshold shown, the Deposit Interest Charge will apply to the portion of the balance that you hold above the threshold.
