Date: | 22/01/2021 |
---|---|
Value: | Refer to daily exchange rates |
Date: | Value: |
---|---|
22/01/2021 | Refer to daily exchange rates |
Currency | Interest | CAR |
Foreign currency equivalent |
---|---|---|---|
US Dollar (USD) |
0 |
0 |
4,999,999.99- |
US Dollar (USD) | 0 |
0 |
5,000,000+ |
Pound Sterling (GBP) | 0 |
0 |
18,000 - |
Pound Sterling (GBP) |
0 |
0 |
18,000 + |
Australian Dollar (AUD) | 0 |
0 |
38,000 - |
Australian Dollar (AUD) |
0 |
0 |
38,000 + |
Canadian Dollar (CAD) | 0 |
0 |
35,000 - |
Canadian Dollar (CAD) |
0 |
0 |
35,000 + |
Swiss Franc (CHF) | 0 |
0 |
46,000 - |
Swiss Franc (CHF) |
0 |
0 |
46,000 + |
Japanese Yen (JPY) | 0 |
0 |
4 MIO. - |
Japanese Yen (JPY) |
0 |
0 |
4 MIO. + |
Norwegian Krone (NOK) | 0 |
0 |
1 MIO. - |
Norwegian Krone (NOK) |
0 |
0 |
1 MIO. + |
Swedish Krona (SEK) | 0 |
0 |
1 MIO. - |
Swedish Krona (SEK) |
0 |
0 |
1 MIO. + |
Danish Krone (DKK)1 | 0 |
0 |
1 MIO. - |
Danish Krone (DKK)1 |
0 |
0 |
1 MIO. + |
Czech Koruna (CZK)1 | 0 |
0 |
4 MIO. - |
Czech Koruna (CZK)1 |
0 |
0 |
4 MIO. + |
New Zealand Dollar (NZD) |
0 |
0 |
200,000 - |
New Zealand Dollar (NZD) |
0 |
0 |
200,000 + |
Singapore Dollar (SGD)1 | 0 |
0 |
500,000 - |
Singapore Dollar (SGD)1 |
0 |
0 |
500,000 + |
Currency |
US Dollar (USD) |
---|---|
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
4,999,999.99- |
Currency | US Dollar (USD) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
5,000,000+ |
Currency | Pound Sterling (GBP) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
18,000 - |
Currency |
Pound Sterling (GBP) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
18,000 + |
Currency | Australian Dollar (AUD) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
38,000 - |
Currency |
Australian Dollar (AUD) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
38,000 + |
Currency | Canadian Dollar (CAD) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
35,000 - |
Currency |
Canadian Dollar (CAD) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
35,000 + |
Currency | Swiss Franc (CHF) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
46,000 - |
Currency |
Swiss Franc (CHF) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
46,000 + |
Currency | Japanese Yen (JPY) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
4 MIO. - |
Currency |
Japanese Yen (JPY) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
4 MIO. + |
Currency | Norwegian Krone (NOK) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
1 MIO. - |
Currency |
Norwegian Krone (NOK) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
1 MIO. + |
Currency | Swedish Krona (SEK) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
1 MIO. - |
Currency |
Swedish Krona (SEK) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
1 MIO. + |
Currency | Danish Krone (DKK)1 |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
1 MIO. - |
Currency |
Danish Krone (DKK)1 |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
1 MIO. + |
Currency | Czech Koruna (CZK)1 |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
4 MIO. - |
Currency |
Czech Koruna (CZK)1 |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
4 MIO. + |
Currency |
New Zealand Dollar (NZD) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
200,000 - |
Currency |
New Zealand Dollar (NZD) |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
200,000 + |
Currency | Singapore Dollar (SGD)1 |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
500,000 - |
Currency |
Singapore Dollar (SGD)1 |
Interest |
0 |
CAR |
0 |
Foreign currency equivalent |
500,000 + |
Currency | Foreign currency amounts | 7 day | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 4 years | 5 years |
---|---|---|---|---|---|---|---|---|---|---|
USD | 50,000 | 0 |
0 |
0 |
0 |
0.01 |
0.01 |
0.02 |
0.04 |
0.06 |
USD |
250,000 | 0 |
0 |
0 |
0 |
0.01 |
0.01 |
0.02 |
0.04 |
0.06 |
USD |
1,250,000 | 0 |
0 |
0 |
0 |
0.01 |
0.01 |
0.02 |
0.05 |
0.07 |
USD |
2,500,000 | 0 |
0 |
0 |
0 |
0.01 |
0.01 |
0.02 |
0.05 |
0.07 |
GBP | 30,000 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
GBP |
150,000 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
GBP |
750,000 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
GBP |
1,500,000 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
AUD | 80,000 | 0 |
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
0.09 |
AUD |
400,000 | 0 |
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
0.09 |
AUD |
2,000,000 | 0 |
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
0.09 |
AUD |
4,000,000 | 0 |
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
0.09 |
CAD | 80,000 | 0 |
0 |
0 |
0.01 |
0.02 |
0.03 |
0.04 |
0.06 |
0.09 |
CAD |
400,000 | 0 |
0 |
0 |
0.01 |
0.02 |
0.03 |
0.04 |
0.06 |
0.09 |
CAD |
2,000,000 | 0 |
0 |
0 |
0.01 |
0.02 |
0.02 |
0.04 |
0.06 |
0.09 |
CAD |
4,000,000 | 0 |
0 |
0 |
0.01 |
0.02 |
0.03 |
0.04 |
0.06 |
0.09 |
Currency | USD |
---|---|
Foreign currency amounts | 50,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.04 |
5 years |
0.06 |
Currency |
USD |
Foreign currency amounts | 250,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.04 |
5 years |
0.06 |
Currency |
USD |
Foreign currency amounts | 1,250,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.05 |
5 years |
0.07 |
Currency |
USD |
Foreign currency amounts | 2,500,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.05 |
5 years |
0.07 |
Currency | GBP |
Foreign currency amounts | 30,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0 |
2 ye ars |
0 |
3 years |
0 |
4 years |
0 |
5 years |
0 |
Currency |
GBP |
Foreign currency amounts | 150,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0 |
2 ye ars |
0 |
3 years |
0 |
4 years |
0 |
5 years |
0 |
Currency |
GBP |
Foreign currency amounts | 750,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0 |
2 ye ars |
0 |
3 years |
0 |
4 years |
0 |
5 years |
0 |
Currency |
GBP |
Foreign currency amounts | 1,500,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0 |
1 year |
0 |
2 ye ars |
0 |
3 years |
0 |
4 years |
0 |
5 years |
0 |
Currency | AUD |
Foreign currency amounts | 80,000 |
7 day |
0 |
1 month |
0 |
3 months |
0.01 |
6 months |
0.01 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.05 |
5 years |
0.09 |
Currency |
AUD |
Foreign currency amounts | 400,000 |
7 day |
0 |
1 month |
0 |
3 months |
0.01 |
6 months |
0.01 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.05 |
5 years |
0.09 |
Currency |
AUD |
Foreign currency amounts | 2,000,000 |
7 day |
0 |
1 month |
0 |
3 months |
0.01 |
6 months |
0.01 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.05 |
5 years |
0.09 |
Currency |
AUD |
Foreign currency amounts | 4,000,000 |
7 day |
0 |
1 month |
0 |
3 months |
0.01 |
6 months |
0.01 |
1 year |
0.01 |
2 ye ars |
0.01 |
3 years |
0.02 |
4 years |
0.05 |
5 years |
0.09 |
Currency | CAD |
Foreign currency amounts | 80,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0.01 |
1 year |
0.02 |
2 ye ars |
0.03 |
3 years |
0.04 |
4 years |
0.06 |
5 years | 0.09 |
Currency |
CAD |
Foreign currency amounts | 400,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0.01 |
1 year |
0.02 |
2 ye ars |
0.03 |
3 years |
0.04 |
4 years |
0.06 |
5 years | 0.09 |
Currency |
CAD |
Foreign currency amounts | 2,000,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0.01 |
1 year |
0.02 |
2 ye ars |
0.02 |
3 years |
0.04 |
4 years |
0.06 |
5 years | 0.09 |
Currency |
CAD |
Foreign currency amounts | 4,000,000 |
7 day |
0 |
1 month |
0 |
3 months |
0 |
6 months |
0.01 |
1 year |
0.02 |
2 ye ars |
0.03 |
3 years |
0.04 |
4 years |
0.06 |
5 years | 0.09 |
Important information
Savings:
- Same day value for withdrawals. Interest paid quarterly
- Current accounts are no longer available for new business from personal customer
Term deposits:
- Interest paid annually and on maturity for deposits longer than one year
- The Bank reserves the right not to break deposits before maturity
General:
Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). HSBC is a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. of the Laws of Malta) and is enrolled as a Tied Insurance Intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. 487 of the Laws of Malta).
Disclaimer
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