Interest Rates

For additional information, download our Banking Terms and Conditions

Foreign Currency Current Account

Available Currencies

  • AUD, CAD, CHF, CNY, DKK, EUR, HKD, ILS, JPY, NOK, NZD, SEK, SGD, USD, ZAR

 

What is the interest rate?

  • USD     
Balance Gross per year % AER %
0+ 0.00 0.00
  • EUR
Balance Gross per year % AER %
0+ 0.00 0.00
30,000,000+ 0.00 0.00
  • AUD
Balance Gross per year % AER %
0+ 0.00 0.00
  • CAD
Balance Gross per year % AER %
0+ 0.00 0.00
  • CHF
Balance Gross per year % AER %
0+ 0.00 0.00
10,000,000+ -1.00 -1.00
  • CNY
Balance Gross per year % AER %
0+ 0.00 0.00
  • DKK
Balance Gross per year % AER %
0+ 0.00 0.00
75,000,000+ -0.70 -0.70
  • HKD
Balance Gross per year % AER %
0+ 0.00 0.00
  • ILS
Balance Gross per year % AER %
0+ 0.00 0.00
  • JPY
Balance Gross per year % AER %
0+ 0.00 0.00
1,000,000,000+ -0.10 -0.10
  • NOK
Balance Gross per year % AER %
0+ 0.00 0.00
  • NZD
Balance Gross per year % AER %
0+ 0.00 0.00
  • SEK
Balance Gross per year % AER %
0+ 0.00 0.00
  • SGD
Balance Gross per year % AER %
0+ 0.00 0.00
  • ZAR
Balance Gross per year % AER %
0+ 0.00 0.00
  • The account shall not accrue or pay interest on any credit balance. 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.

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