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Foreign Currency Current Account Rates
Foreign Currency Current Account Rates as at 21/05/12 9:15 AM
| Currency | Rate (% p.a.) | | USD | 0.07 | | GBP | 0.15 | | AUD | 1.80 | | EUR | 0.11 | | HKD | 0.00 | | NZD | 1.19 | | CNY | 0.30 |
| NOTE: |
| 1. |
The interest rates quoted herein are indicative only, and subject to change at the Bank's sole discretion without prior notice. |
| 2. |
Rates are quoted based on 365 day count. |
Disclaimer:
While every effort is made to ensure the accuracy of the rates published on the Bank's website, customer are advised to verify the rates with your account holding branch before placement. |
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