CURRENCY INTEREST RATES
BRITISH STERLING (STG) | |||
Demand: | 0.02 % | ||
Term: | Up to 25,000 STG. | From 25,001.STG. to 100,000 STG. | Above 100,000 STG. |
1 Month Term | 0.85 % | 0.90 % | 1.00 % |
3 Month Term | 0.90 % | 0.95 % | 1.20 % |
6 Month Term | 0.95 % | 1.00 % | 1.30 % |
1 Year Term | 1.00 % | 1.10 % | 1.60 % |
AMEICAN DOLLAR (USD) | |||
Demand: | 0.02 % | ||
Term: | Up to 25,000 USD. | From 25,001.USD. to 100,000.USD. | Above 100,000.USD. |
1 Month Term | 1.45 % | 1.50 % | 1.55 % |
3 Month Term | 1.80 % | 1.85 % | 2.00 % |
6 Month Term | 2.00 % | 2.10 % | 2.25 % |
1 Year Term | 2.35 % | 2.45 % | 2.70 % |
EUROPEAN UNION CURRENCY (EUR) | |||
Demand: | 0.02 % | ||
Term: | Up to 25,000.EUR. | From 25,001.EUR. to 100,000.EUR. | Above 100,000.EUR. |
1 Month Term | 0.35 % | 0.40 % | 0.45 % |
3 Month Term | 0.35 % | 0.40 % | 0.45 % |
6 Month Term | 0.35 % | 0.40 % | 0.45 % |
1 YearTerm | 0.35 % | 0.40 % | 0.45 % |