Rates as of 19 March 2010.
| Bermuda Dollar (BMD) / United States Dollar (USD) |
|
|
|
|
|
|
| Term |
1,000+ |
10,000+ |
1,000,000+ |
25,000,000+ |
50,000,000+ |
100,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
0.05 |
0.15 |
0.175 |
| 12 Months |
N/A |
0.2 |
0.3 |
0.3 |
0.375 |
0.4 |
| 24 Months |
N/A |
0.7095 |
0.8095 |
0.8595 |
0.8845 |
0.9095 |
| 36 Months |
N/A |
1.3015 |
1.4015 |
1.4515 |
1.4765 |
1.5015 |
| 48 Months |
N/A |
1.795 |
1.895 |
1.945 |
1.97 |
1.995 |
| 60 Months |
N/A |
2.1995 |
2.2995 |
2.3495 |
2.3745 |
2.3995 |
Please contact your Relationship Manager for rates on Term Deposits over $25 million
| British Pound (GBP) |
|
|
|
|
|
|
| Term |
1,500+ |
10,000+ |
1,000,000+ |
25,000,000+ |
50,000,000+ |
100,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
0.0375 |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
0.0375 |
0.0875 |
| 2 Months |
N/A |
N/A |
N/A |
0.0375 |
0.0875 |
0.1375 |
| 3 Months |
N/A |
N/A |
0.05 |
0.2 |
0.2 |
0.25 |
| 6 Months |
N/A |
0.2375 |
0.2875 |
0.3375 |
0.4375 |
0.4625 |
| 12 Months |
N/A |
0.5375 |
0.6375 |
0.6375 |
0.7125 |
0.7375 |
| 24 Months |
N/A |
1.184 |
1.284 |
1.334 |
1.359 |
1.384 |
| 36 Months |
N/A |
1.738 |
1.838 |
1.888 |
1.913 |
1.938 |
| 48 Months |
N/A |
2.166 |
2.266 |
2.316 |
2.341 |
2.366 |
| 60 Months |
N/A |
2.501 |
2.601 |
2.651 |
2.676 |
2.701 |
Please contact your Relationship Manager for rates on Term Deposits over $25 million
| Euro (EUR) |
|
|
|
|
|
|
| Term |
1,000+ |
10,000+ |
1,000,000+ |
25,000,000+ |
50,000,000+ |
100,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
0.0125 |
0.0125 |
0.0625 |
| 6 Months |
N/A |
0.2375 |
0.2875 |
0.3375 |
0.4375 |
0.4625 |
| 12 Months |
N/A |
0.4125 |
0.5125 |
0.5125 |
0.5875 |
0.6125 |
| 24 Months |
N/A |
1.095 |
1.195 |
1.245 |
1.27 |
1.295 |
| 36 Months |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 48 Months |
N/A |
1.758 |
1.858 |
1.908 |
1.933 |
1.958 |
| 60 Months |
N/A |
2.029 |
2.129 |
2.179 |
2.204 |
2.229 |
Please contact your Relationship Manager for rates on Term Deposits over $25 million
| Canadian Dollars (CAD) |
|
|
|
|
|
| Term |
5,000+ |
15,000+ |
150,000+ |
1,500,000+ |
5,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
N/A |
0.0625 |
| 6 Months |
N/A |
N/A |
0.0625 |
0.1875 |
0.3125 |
| 12 Months |
N/A |
0.5 |
0.625 |
0.75 |
0.875 |
| Australian Dollars (AUD) |
|
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
3.0625 |
| 14 Days |
N/A |
N/A |
2.5625 |
3.0625 |
| 21 Days |
N/A |
N/A |
2.5625 |
3.0625 |
| 1 Month |
N/A |
3.0625 |
3.3125 |
3.5625 |
| 2 Months |
N/A |
3.125 |
3.375 |
3.625 |
| 3 Months |
2.5 |
3.0 |
3.25 |
3.5 |
| 6 Months |
2.8125 |
3.3125 |
3.5625 |
3.8125 |
| 12 Months |
3.5 |
4.0 |
4.25 |
4.5 |
| Swiss Franc (CHF) |
|
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
N/A |
| 12 Months |
N/A |
N/A |
0.1875 |
0.1875 |
| Danish Krone (DKK) |
|
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
10,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
0.1875 |
| 2 Months |
N/A |
N/A |
N/A |
0.3125 |
| 3 Months |
N/A |
N/A |
N/A |
0.3125 |
| 6 Months |
N/A |
N/A |
N/A |
0.5625 |
| 12 Months |
N/A |
N/A |
N/A |
0.625 |
| Hong Kong Dollar (HKD) |
|
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
10,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
N/A |
| 12 Months |
N/A |
N/A |
N/A |
N/A |
| Norwegian Krone (NOK) |
|
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
10,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
0.5625 |
1.1875 |
| 2 Months |
N/A |
N/A |
0.75 |
1.375 |
| 3 Months |
N/A |
N/A |
0.875 |
1.5 |
| 6 Months |
0.0625 |
0.3125 |
1.3125 |
1.9375 |
| 12 Months |
0.375 |
0.625 |
1.625 |
2.25 |
| New Zealand Dollar (NZD) |
|
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
1.6875 |
| 14 Days |
N/A |
N/A |
1.5 |
1.6875 |
| 21 Days |
N/A |
N/A |
1.5 |
1.6875 |
| 1 Month |
N/A |
1.5 |
1.75 |
1.875 |
| 2 Months |
N/A |
1.5 |
1.75 |
1.875 |
| 3 Months |
1.0625 |
1.5625 |
1.8125 |
1.9375 |
| 6 Months |
1.625 |
2.125 |
2.375 |
2.5 |
| 12 Months |
2.0625 |
2.5625 |
2.8125 |
2.9375 |
| Swedish Krona (SEK) |
|
|
|
|
| Term |
20,000+ |
100,000+ |
1,000,000+ |
10,000,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
0.0625 |
| 12 Months |
N/A |
N/A |
N/A |
0.5625 |
| Singapore Dollar (SGD) |
|
|
|
|
| Term |
5,000+ |
15,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
N/A |
| 14 Days |
N/A |
N/A |
N/A |
N/A |
| 21 Days |
N/A |
N/A |
N/A |
N/A |
| 1 Month |
N/A |
N/A |
N/A |
N/A |
| 2 Months |
N/A |
N/A |
N/A |
N/A |
| 3 Months |
N/A |
N/A |
N/A |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
N/A |
| 12 Months |
N/A |
N/A |
N/A |
N/A |
|