• Foreign Currency Accounts Paid

Foreign Currency Accounts

4 3 2 1

Overview

Overview
Special Term Investment Accounts Profit Rate 
December 2019
A.E.R
USD 6 Months Special Term Investment (Maturity) 4.00% p.a. 4.04% p.a.
USD 1 Year Special Term Investment (Maturity) 4.15% p.a. 4.15% p.a.
USD 1 Year Special Term Investment (Monthly Profits) 3.90% p.a. 3.97% p.a.

Other FCY Accounts Profit Rate 
December 2019
A.E.R
USD Savings Account 2.31% p.a. 2.33% p.a.
USD Children’s Savings Account 3.46% p.a. 3.52% p.a.
USD 3 Months Term Investment* 3.50% p.a. 3.55% p.a.
USD 6 Months Term Investment 3.46% p.a. 3.49% p.a.
USD 12 Months Term Investment 3.75% p.a. 3.75% p.a.
USD 12 Months Term Investment (Monthly Profit) 3.46% p.a. 3.52% p.a.
USD Flexi Term Investment 4.05% p.a. 4.13% p.a.
EUR Savings Account 0.46% p.a. 0.46% p.a.
GBP Savings Account 1.04% p.a. 1.04% p.a.
GBP 6 Months Term Investment 2.66% p.a. 2.67% p.a.
GBP 12 Months Term Investment 3.00% p.a. 3.00% p.a.
AUD Savings Account 1.85% p.a. 1.86% p.a.
JPY Savings Account 0.01% p.a. 0.01% p.a.
SGD Savings Account 0.01% p.a. 0.01% p.a.

*The Special USD Profit Rate for Term Investment accounts are applicable to a minimum balance of USD 10,000/- and above

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