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Foreign Currency Savings interest rates

HSBC Bank Malta p.l.c Treasury - CFC Interest Rates

Date: 05/08/2021 
Value: Refer to daily exchange rates

HSBC Bank Malta p.l.c Treasury - CFC Interest Rates

Date: Value:
05/08/2021  Refer to daily exchange rates

Savings

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 +

Savings

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 +

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
0.01
0.01
0.02
0.07
0.12
0.19
0.36
USD
250,000 0
0
0.01
0.01
0.02
0.07
0.12
0.19
0.36
USD
1,250,000 0
0
0.01
0.01
0.02
0.07
0.12
0.19
0.36
USD
2,500,000 0
0
0.01
0.01
0.02
0.07
0.12
0.19
0.36
GBP 30,000 0
0
0
0
0.02
0.04
0.1
0.12
0.16
GBP
150,000 0
0
0
0
0.02
0.04
0.1
0.12
0.16
GBP
750,000 0
0
0
0
0.02
0.04
0.1
0.12
0.16
GBP
1,500,000 0
0
0
0
0.02
0.04
0.1
0.12
0.16
AUD 80,000 0
0
0
0
0.01
0.01
0.03
0.1
0.15
AUD
400,000 0
0
0
0
0.01
0.01
0.03
0.1
0.15
AUD
2,000,000 0
0
0
0
0.01
0.01
0.03
0.1
0.15
AUD
4,000,000 0
0
0
0
0.01
0.01
0.03
0.1
0.15
CAD 80,000 0
0
0.01
0.02
0.12
0.16
0.2
0.3
0.41
CAD
400,000 0
0
0.01
0.02
0.12
0.16
0.2
0.3
0.41
CAD
2,000,000 0
0
0.01
0.02
0.12
0.16
0.2
0.3
0.41
CAD
4,000,000 0
0
0.01
0.02
0.12
0.16
0.2
0.3
0.41

Term deposits

Currency USD
Foreign currency amounts 50,000
7 day 0
1 month 0
3 months 0.01
6 months 0.01
1 year 0.02
2 years 0.07
3 years 0.12
4 years 0.19
5 years 0.36
Currency USD
Foreign currency amounts 250,000
7 day 0
1 month 0
3 months 0.01
6 months 0.01
1 year 0.02
2 years 0.07
3 years 0.12
4 years 0.19
5 years 0.36
Currency USD
Foreign currency amounts 1,250,000
7 day 0
1 month 0
3 months 0.01
6 months 0.01
1 year 0.02
2 years 0.07
3 years 0.12
4 years 0.19
5 years 0.36
Currency USD
Foreign currency amounts 2,500,000
7 day 0
1 month 0
3 months 0.01
6 months 0.01
1 year 0.02
2 years 0.07
3 years 0.12
4 years 0.19
5 years 0.36
Currency GBP
Foreign currency amounts 30,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.02
2 years 0.04
3 years 0.1
4 years 0.12
5 years 0.16
Currency GBP
Foreign currency amounts 150,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.02
2 years 0.04
3 years 0.1
4 years 0.12
5 years 0.16
Currency GBP
Foreign currency amounts 750,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.02
2 years 0.04
3 years 0.1
4 years 0.12
5 years 0.16
Currency GBP
Foreign currency amounts 1,500,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.02
2 years 0.04
3 years 0.1
4 years 0.12
5 years 0.16
Currency AUD
Foreign currency amounts 80,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.01
2 years 0.01
3 years 0.03
4 years 0.1
5 years 0.15
Currency AUD
Foreign currency amounts 400,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.01
2 years 0.01
3 years 0.03
4 years 0.1
5 years 0.15
Currency AUD
Foreign currency amounts 2,000,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.01
2 years 0.01
3 years 0.03
4 years 0.1
5 years 0.15
Currency AUD
Foreign currency amounts 4,000,000
7 day 0
1 month 0
3 months 0
6 months 0
1 year 0.01
2 years 0.01
3 years 0.03
4 years 0.1
5 years 0.15
Currency CAD
Foreign currency amounts 80,000
7 day 0
1 month 0
3 months 0.01
6 months 0.02
1 year 0.12
2 years 0.16
3 years 0.2
4 years 0.3
5 years 0.41
Currency CAD
Foreign currency amounts 400,000
7 day 0
1 month 0
3 months 0.01
6 months 0.02
1 year 0.12
2 years 0.16
3 years 0.2
4 years 0.3
5 years 0.41
Currency CAD
Foreign currency amounts 2,000,000
7 day 0
1 month 0
3 months 0.01
6 months 0.02
1 year 0.12
2 years 0.16
3 years 0.2
4 years 0.3
5 years 0.41
Currency CAD
Foreign currency amounts 4,000,000
7 day 0
1 month 0
3 months 0.01
6 months 0.02
1 year 0.12
2 years 0.16
3 years 0.2
4 years 0.3
5 years 0.41

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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