Interest Rates for Corporate Multi-Currency Account

Details

The following interest rates will apply to Corporate Multi-Currency Account credit balances.

 

Singapore Dollar (SGD)

Up to SGD500,000 0.00%
Up to SGD1 million 0.00%
Up to SGD2 million 0.00%
Above SGD2 million 0.00%

 

Australian Dollar (AUD)

Up to AUD1 million 0.00%
Up to AUD2 million 0.00%
Up to AUD5 million 0.00%
Above AUD5 million 0.00%

 

Canadian Dollar (CAD)

Up to CAD1 million 0.00%
Up to CAD2 million 0.00%
Up to CAD5 million 0.00%
Above CAD5 million 0.00%

 

Chinese Renminbi(Offshore) (CNH)

Up to CNH5 million 0.00%
Up to CNH10 million 0.00%
Up to CNH25 million 0.00%
Above CNH25 million 0.00%

 

Hong Kong Dollar (HKD)

Up to HKD5 million 0.00%
Up to HKD10 million 0.00%
Up to HKD25 million 0.00%
Above HKD25 million 0.00%

 

New Zealand Dollar (NZD)

Up to NZD1 million 0.00%
Up to NZD2 million 0.00%
Up to NZD3 million 0.00%
Above NZD5 million 0.00%

 

Norwegian Kroner (NOK)

Up to NOK5 million 0.00%
Up to NOK10 million 0.00%
Up to NOK25 million 0.00%
Above NOK25 million 0.00%

 

Swedish Kroner (SEK)

Up to SEK5 million 0.00%
Up to SEK10 million 0.00%
Up to SEK25 million 0.00%
Above SEK25 million 0.00%

 

Sterling Pound (GBP)

Up to GBP1 million 0.00%
Up to GBP2 million 0.00%
Up to GBP5 million 0.00%
Above GBP5 million 0.00%

 

US Dollar (USD)

Up to USD1 million 0.00%
Up to USD2 million 0.00%
Up to USD5 million 0.00%
Above USD5 million 0.00%

 

Euro (EUR)*

EUR 5,000,000 and below 0.00%
Above EUR 5,000,000 to EUR 50,000,000 -0.25%

 

Japanese Yen (JPY)*

JPY 1.5 Billion and below 0.00%
Above JPY 1.5 Billion to JPY 5 Billion -0.20%

 

Swiss Franc (CHF)*

CHF 5,000,000 and below 0.00%
Above CHF 5,000,000 to CHF 15,000,000 -0.20%

 

Rates quoted are in % p.a. and are subject to change without prior notice.

*For end-of-day balances that are above CHF 15,000,000 / EUR 50,000,000 / JPY 5 billion, please check with your Relationship Manager for the applicable daily moving rate.

You will see the negative credit interest amount with the transaction code "ODINT" in the account statement. Please note that this transaction will combine the credit interest charge amount and any overdraft charge.

Get in touch
For further queries:
Call

Call

From overseas: +65 6222 2200
In Singapore: 1800 222 2200
Operating hours: 8.30am to 8.30pm, Mon - Fri (excluding PH)

or speak to your Relationship Managers.