Small Business Foreign Currency Deposit Interest Rates

• Cash Management Account
• Term Deposits

Cash Management Account
USD	$5,000 to $49,999	$50,000 to $99,999	$100,000 to $249,999	$250,000 +
HKD	$40,000 to $299,999	$300,000 to $599,999	$600,000 to $999,999	$1,000,000 +
GBP	£3,000 +
NZD	$5,000 +
EURO	€5,000 +
CAD	$6,000 +
JPY	¥500,000 +

Term Deposits
USD	$5,000 to $49,999	$50,000 to $99,999	$100,000 to $249,999	$250,000 +
1 month
2 months
3 months
6 months
HKD	$40,000 to $299,999	$300,000 to $599,999	$600,000 to $999,999	$1,000,000 +
1 month
2 months
3 months
6 months
GBP	£3,000 +
1 month
2 months
3 months
6 months
NZD	$5,000 +
1 month
2 months
3 months
6 months
EURO	€5,000 +
1 month
2 months
3 months
6 months
CAD	$6,000 +
1 month
2 months
3 months
6 months
JPY	¥500,000 +
1 month
2 months
3 months
6 months

For term deposits with a term longer than 6 months or with other available currencies or for current rates ring 1300 308 880, 24 hours, seven days a week or inquire at your local HSBC branch.

Rates are current as at and are subject to change at any time.