| Date: | 20/10/2020 |
|---|---|
| Value: | Refer to daily exchange rates |
| Date: | Value: |
|---|---|
| 20/10/2020 | 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
The Site is primarily intended for those who access it from within Malta. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries, or is appropriate for use, in other places. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. This Site should not be considered as communicating any invitation or inducement to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta.