Foreign Currency Deposit Accounts

A full range of interest-earning foreign currency accounts with both variable and fixed-term deposit rates.

Our foreign currency deposit accounts reflect the global nature of our company. What's more, you and your clients can choose whatever combination of currencies is best suited for your needs.

Our multiple-currency accounts offer the traditional security of a deposit account with the ultimate flexibility of more than one currency.

Foreign Currency Deposit Account Rates
Interest Rate GBP   USD  
Term AER* interest rate
per term		 AER* interest rate
per term
1 Month Notice Deposit Account 1.21% 0.10% 0.25% 0.02%
6 Month Fixed-Interest Deposit Account 1.40% 0.70% 0.70% 0.35%
12 Month Fixed-Interest Deposit Account 1.80% 1.80% 1.00% 1.00%

* AER is the annual equivalent rate and shows what the interest would be if the interest was compounded and paid out each year instead of at the end of the chosen term.

Canadian Dollar CAD AER Rate Per Term
On Call 0.00% 0.000% 0.000%
1 Month Notice 1.00% 1.005% 0.080%
6 Month Fixed 1.00% 1.002% 0.501%
9 Month Fixed 1.25% 1.250% 0.937%
12 Month Fixed 1.50% 1.500% 1.500%
Swiss Francs CHF AER Rate Per Term
On Call 0.00% 0.00% 0.00%
1 Month Notice 0.10% 0.10% 0.01%
6 Month Fixed 0.10% 0.10% 0.10%
9 Month Fixed 0.15% 0.15% 0.11%
12 Month Fixed 0.20% 0.20% 0.20%
Australian Dollar
 AUD
 AER Rate Per Term
On Call 0.00% 0.00% 0.00%
1 Month Notice 4.00% 4.07% 0.33%
6 Month Fixed 4.25% 4.34% 2.12%
9 Month Fixed 4.50% 4.53% 3.37%
12 Month Fixed 4.60% 4.75% 4.60%
Norweigian Kroner
 NOK
 AER Rate Per Term
On Call 0.00% 0.00% 0.00%
1 Month Notice 0.80% 0.80% 0.07%
6 Month Fixed 1.50% 1.50% 0.75%
9 Month Fixed 1.75% 1.75% 1.31%
12 Month Fixed 2.00% 2.00% 2.00%
Swedish Kroner
 SEK
 AER Rate Per Term
On Call 0.00% 0.00% 0.00%
1 Month Notice 0.80% 0.80% 0.66%
6 Month Fixed 1.60% 0.60% 0.80%
9 Month Fixed 1.80% 1.80% 1.35%
12 Month Fixed 2.00% 2.00% 2.00%
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