On Foreign Currency Deposits

Interest payable on US Dollar (USD), Pound Sterling (GBP), Australian Dollar (AUD) and Canadian Dollar (CAD). Interest rates last revised on the 21st May 2020.

Balances higher than those quoted below may benefit from improved rates. Should you require holding deposits in other currencies or other periods, please contact any of our offices.

U S D
Savings:	0.03 % p.a.
Term:	Band 1	Band 2	Band 3
	(up to 15,000)	(15,001 - 50,000)	(50,001 – 250,000)
	% p.a.	% p.a.	% p.a.
1 month	-	-	-
3 months	0.0000	0.0300	0.0800
6 months	0.0100	0.0500	0.1000
1 year	0.0250	0.0750	0.1250
2 years	0.0500	0.1000	0.1500
3 years	0.1000	0.1500	0.2000
4 years	0.2000	0.2500	0.3000
5 years	0.3000	0.3500	0.4000

G B P
Savings:	0.05 % p.a.
Term:	Band 1	Band 2	Band 3
	(up to 15,000)	(15,001 - 50,000)	(50,001 - 250,000)
	% p.a.	% p.a.	% p.a.
1 month	-	-	-
3 months	0.0000	0.0000	0.0500
6 months	0.0000	0.0250	0.0750
1 year	0.0100	0.0400	0.0900
2 years	0.0250	0.0500	0.1000
3 years	0.0350	0.0600	0.1100
4 years	0.0450	0.0700	0.1200
5 years	0.0500	0.0800	0.1300

A U D
Savings:	0.50 % p.a.
Term:	Band 1	Band 2	Band 3
	(up to 15,000)	(15,001 - 50,000)	(50,001 - 250,000)
	% p.a.	% p.a.	% p.a.
1 month	-	-	-
3 months	0.0000	0.0300	0.0800
6 months	0.0200	0.0700	0.1200
1 year	0.0500	0.1000	0.1500
2 years	0.0700	0.1200	0.1700
3 years	0.0900	0.1400	0.1900
4 years	0.1100	0.1600	0.2100
5 years	0.1500	0.2000	0.2500

C A D
Savings:	0.02 % p.a.
Term:	Band 1	Band 2	Band 3
	(up to 15,000)	(15,001 - 50,000)	(50,001 - 250,000)
	% p.a.	% p.a.	% p.a.
1 month	-	-	-
3 months	0.0500	0.1000	0.1500
6 months	0.0600	0.1100	0.1600
1 year	0.1000	0.1500	0.2000
2 years	0.1500	0.2000	0.2500
3 years	0.2500	0.3000	0.3500
4 years	0.3000	0.3500	0.4000
5 years	0.4000	0.4500	0.5000

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