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Foreign Currency Savings interest rates

HSBC Bank Malta p.l.c Treasury - CFC Interest Rates
Date: 29/05/2020 
Value: Refer to daily exchange rates
HSBC Bank Malta p.l.c Treasury - CFC Interest Rates
Date: Value:
29/05/2020  Refer to daily exchange rates

Savings

Currency Interest CAR
Foreign currency equivalent
US Dollar (USD)
0.1
0.1
4,999,999.99-
US Dollar (USD) 0.4
0.401
5,000,000+
Pound Sterling (GBP) 0
0
18,000 -
Pound Sterling (GBP)
0.05

0.05
18,000 +
Australian Dollar (AUD) 0.4
0.401
38,000 -
Australian Dollar (AUD)
0.6

0.601
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)
0.25

0.25
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)
0.35

0.351
200,000 +
Singapore Dollar (SGD)1 0
0
500,000 -
Singapore Dollar (SGD)1
0

0
500,000 +

Savings

Currency US Dollar (USD)
Interest 0.1
CAR
0.1
Foreign currency equivalent
4,999,999.99-
Currency US Dollar (USD)
Interest 0.4
CAR
0.401
Foreign currency equivalent
5,000,000+
Currency Pound Sterling (GBP)
Interest 0
CAR
0
Foreign currency equivalent
18,000 -
Currency Pound Sterling (GBP)
Interest 0.05

CAR
0.05
Foreign currency equivalent
18,000 +
Currency Australian Dollar (AUD)
Interest 0.4
CAR
0.401
Foreign currency equivalent
38,000 -
Currency Australian Dollar (AUD)
Interest 0.6

CAR
0.601
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 0.25

CAR
0.25
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 0.35

CAR
0.351
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 +

Term deposits

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
0.01
0.02
0.04
0.1
0.14
0.18
USD
250,000 0
0
0
0.01
0.02
0.04
0.1
0.14
0.18
USD
1,250,000 0
0
0
0.01
0.02
0.05
0.11
0.15
0.19
USD
2,500,000 0
0
0
0.01
0.02
0.05
0.11
0.15
0.19
GBP 30,000 0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.06
0.07
GBP
150,000 0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.06
0.07
GBP
750,000 0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.07
0.07
GBP
1,500,000 0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.07
0.07
AUD 80,000 0.05
0.05
0.06
0.09
0.1
0.17
0.18
0.18
0.19
AUD
400,000 0.05
0.05
0.06
0.09
0.1
0.17
0.18
0.18
0.19
AUD
2,000,000 0.05
0.05
0.06
0.1
0.11
0.18
0.19
0.19
0.2
AUD
4,000,000 0.05
0.05
0.06
0.1
0.11
0.18
0.19
0.19
0.2
CAD 80,000 0.08
0.08
0.08
0.09
0.11
0.17
0.3
0.37
0.45
CAD
400,000 0.08
0.08
0.08
0.09
0.11
0.17
0.3
0.37
0.45
CAD
2,000,000 0.08
0.08
0.08
0.09
0.11
0.18
0.31
0.38
0.46
CAD
4,000,000 0.08
0.08
0.08
0.09
0.11
0.18
0.31
0.38
0.46

Term deposits

Currency USD
Foreign currency amounts 50,000
7 day 0
1 month 0
3 months 0
6 months 0.01
1 year 0.02
2 ye ars 0.04
3 years 0.1
4 years 0.14
5 years 0.18
Currency USD
Foreign currency amounts 250,000
7 day 0
1 month 0
3 months 0
6 months 0.01
1 year 0.02
2 ye ars 0.04
3 years 0.1
4 years 0.14
5 years 0.18
Currency USD
Foreign currency amounts 1,250,000
7 day 0
1 month 0
3 months 0
6 months 0.01
1 year 0.02
2 ye ars 0.05
3 years 0.11
4 years 0.15
5 years 0.19
Currency USD
Foreign currency amounts 2,500,000
7 day 0
1 month 0
3 months 0
6 months 0.01
1 year 0.02
2 ye ars 0.05
3 years 0.11
4 years 0.15
5 years 0.19
Currency GBP
Foreign currency amounts 30,000
7 day 0.02
1 month 0.02
3 months 0.02
6 months 0.03
1 year 0.03
2 ye ars 0.03
3 years 0.04
4 years 0.06
5 years 0.07
Currency GBP
Foreign currency amounts 150,000
7 day 0.02
1 month 0.02
3 months 0.02
6 months 0.03
1 year 0.03
2 ye ars 0.03
3 years 0.04
4 years 0.06
5 years 0.07
Currency GBP
Foreign currency amounts 750,000
7 day 0.02
1 month 0.02
3 months 0.02
6 months 0.03
1 year 0.03
2 ye ars 0.03
3 years 0.04
4 years 0.07
5 years 0.07
Currency GBP
Foreign currency amounts 1,500,000
7 day 0.02
1 month 0.02
3 months 0.02
6 months 0.03
1 year 0.03
2 ye ars 0.03
3 years 0.04
4 years 0.07
5 years 0.07
Currency AUD
Foreign currency amounts 80,000
7 day 0.05
1 month 0.05
3 months 0.06
6 months 0.09
1 year 0.1
2 ye ars 0.17
3 years 0.18
4 years 0.18
5 years 0.19
Currency AUD
Foreign currency amounts 400,000
7 day 0.05
1 month 0.05
3 months 0.06
6 months 0.09
1 year 0.1
2 ye ars 0.17
3 years 0.18
4 years 0.18
5 years 0.19
Currency AUD
Foreign currency amounts 2,000,000
7 day 0.05
1 month 0.05
3 months 0.06
6 months 0.1
1 year 0.11
2 ye ars 0.18
3 years 0.19
4 years 0.19
5 years 0.2
Currency AUD
Foreign currency amounts 4,000,000
7 day 0.05
1 month 0.05
3 months 0.06
6 months 0.1
1 year 0.11
2 ye ars 0.18
3 years 0.19
4 years 0.19
5 years 0.2
Currency CAD
Foreign currency amounts 80,000
7 day 0.08
1 month 0.08
3 months 0.08
6 months 0.09
1 year 0.11
2 ye ars 0.17
3 years 0.3
4 years 0.37
5 years 0.45
Currency CAD
Foreign currency amounts 400,000
7 day 0.08
1 month 0.08
3 months 0.08
6 months 0.09
1 year 0.11
2 ye ars 0.17
3 years 0.3
4 years 0.37
5 years 0.45
Currency CAD
Foreign currency amounts 2,000,000
7 day 0.08
1 month 0.08
3 months 0.08
6 months 0.09
1 year 0.11
2 ye ars 0.18
3 years 0.31
4 years 0.38
5 years 0.46
Currency CAD
Foreign currency amounts 4,000,000
7 day 0.08
1 month 0.08
3 months 0.08
6 months 0.09
1 year 0.11
2 ye ars 0.18
3 years 0.31
4 years 0.38
5 years 0.46

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:

  • Other currencies / periods / interest rates are quoted on request
  • 1 Accounts in DKK, CZK and SGD are no longer available
  • As of 13 June 2020 interest rates on all foreign currency demand deposit accounts will be 0%
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