OCBC FOREIGN CURRENCY USD TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First $49,999 | 4.01000 | 3.98000 | 3.90000 | 0.0 | 3.51000 | 0.0 | 3.49000 | 3.51000 | 3.16000 | 30/10/2024 |
| $50,000 - $99,999 | 4.11000 | 4.08000 | 3.98000 | 0.0 | 3.51000 | 0.0 | 3.52000 | 3.54000 | 3.16000 | 30/10/2024 |
| $100,000 - $249,999 | 4.11000 | 4.08000 | 4.00000 | 0.0 | 3.81000 | 0.0 | 3.63000 | 3.65000 | 3.46000 | 30/10/2024 |
| $250,000 - $499,999 | 4.21000 | 4.18000 | 4.10000 | 0.0 | 3.81000 | 0.0 | 3.66000 | 3.68000 | 3.46000 | 30/10/2024 |
| Above $500,000 | 4.21000 | 4.18000 | 4.10000 | 0.0 | 3.81000 | 0.0 | 3.66000 | 3.68000 | 3.46000 | 30/10/2024 |
OCBC FOREIGN CURRENCY AUD TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First $49,999 | 2.59000 | 2.56000 | 2.53000 | 0.0 | 2.60000 | 0.0 | 0.0 | 2.66000 | 2.45000 | 30/10/2024 |
| $50,000 - $99,999 | 2.94000 | 2.96000 | 2.88000 | 0.0 | 2.94000 | 0.0 | 0.0 | 3.04000 | 2.76000 | 30/10/2024 |
| $100,000 - $249,999 | 3.19000 | 3.21000 | 3.10000 | 0.0 | 3.17000 | 0.0 | 0.0 | 3.24000 | 2.98000 | 30/10/2024 |
| $250,000 - $499,999 | 3.28000 | 3.30000 | 3.30000 | 0.0 | 3.35000 | 0.0 | 0.0 | 3.41000 | 3.15000 | 30/10/2024 |
| Above $500,000 | 3.38000 | 3.40000 | 3.35000 | 0.0 | 3.42000 | 0.0 | 0.0 | 3.48000 | 3.20000 | 30/10/2024 |
OCBC FOREIGN CURRENCY CAD TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First $49,999 | 2.50000 | 2.43000 | 2.27000 | 0.0 | 2.25000 | 0.0 | 0.0 | 0.0 | 2.08000 | 30/10/2024 |
| $50,000 - $99,999 | 2.63000 | 2.68000 | 2.50000 | 0.0 | 2.45000 | 0.0 | 0.0 | 0.0 | 2.13000 | 30/10/2024 |
| $100,000 - $249,999 | 2.80000 | 2.72000 | 2.52000 | 0.0 | 2.50000 | 0.0 | 0.0 | 0.0 | 2.18000 | 30/10/2024 |
| $250,000 - $499,999 | 2.80000 | 2.75000 | 2.55000 | 0.0 | 2.50000 | 0.0 | 0.0 | 0.0 | 2.23000 | 30/10/2024 |
| Above $500,000 | 2.80000 | 2.75000 | 2.55000 | 0.0 | 2.50000 | 0.0 | 0.0 | 0.0 | 2.23000 | 30/10/2024 |
OCBC FOREIGN CURRENCY CNH TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First 249,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| 250,000 - 499,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| 500,000 - 999,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| 1,000,000 - 2,499,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| Above 2,500,000 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
OCBC FOREIGN CURRENCY EUR TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First $49,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| $50,000 - $99,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| $100,000 - $249,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| $250,000 - $499,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| Above $500,000 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
OCBC FOREIGN CURRENCY HKD TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First 500,000 | 2.88000 | 2.86000 | 2.48000 | 0.0 | 2.50000 | 0.0 | 0.0 | 0.0 | 2.35000 | 30/10/2024 |
| 500,000 - 999,999 | 2.91000 | 2.89000 | 2.51000 | 0.0 | 2.53000 | 0.0 | 0.0 | 0.0 | 2.38000 | 30/10/2024 |
| 1,000,000 - 1,999,999 | 2.94000 | 2.92000 | 2.54000 | 0.0 | 2.56000 | 0.0 | 0.0 | 0.0 | 2.41000 | 30/10/2024 |
| 2,000,000 - 4,999,999 | 2.97000 | 2.95000 | 2.57000 | 0.0 | 2.59000 | 0.0 | 0.0 | 0.0 | 2.44000 | 30/10/2024 |
| Above 5,000,000 | 3.00000 | 2.98000 | 2.75000 | 0.0 | 2.62000 | 0.0 | 0.0 | 0.0 | 2.47000 | 30/10/2024 |
OCBC FOREIGN CURRENCY JPY TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First 9,999,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04500 | 0.17500 | 30/10/2024 |
| 10,000,000 - 19,999,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04500 | 0.17500 | 30/10/2024 |
| 20,000,000 - 49,999,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04500 | 0.17500 | 30/10/2024 |
| 50,000,000 - 79,999,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04500 | 0.17500 | 30/10/2024 |
| Above 80,000,000 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04500 | 0.17500 | 30/10/2024 |
OCBC FOREIGN CURRENCY NZD TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First $49,999 | 2.76000 | 2.55000 | 2.43000 | 0.0 | 2.30000 | 0.0 | 0.0 | 0.0 | 2.07000 | 30/10/2024 |
| $50,000 - $99,999 | 2.86000 | 2.65000 | 2.48000 | 0.0 | 2.30000 | 0.0 | 0.0 | 0.0 | 2.14000 | 30/10/2024 |
| $100,000 - $249,999 | 3.09000 | 2.88000 | 2.58000 | 0.0 | 2.40000 | 0.0 | 0.0 | 0.0 | 2.24000 | 30/10/2024 |
| $250,000 - $499,999 | 3.36000 | 3.15000 | 3.08000 | 0.0 | 2.80000 | 0.0 | 0.0 | 0.0 | 2.56000 | 30/10/2024 |
| Above $500,000 | 3.36000 | 3.15000 | 3.08000 | 0.0 | 2.80000 | 0.0 | 0.0 | 0.0 | 2.56000 | 30/10/2024 |
OCBC FOREIGN CURRENCY GBP TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First $49,999 | 3.74000 | 3.68000 | 3.67000 | 0.0 | 3.44000 | 0.0 | 0.0 | 0.0 | 2.94000 | 30/10/2024 |
| $50,000 - $99,999 | 3.80000 | 3.74000 | 3.73000 | 0.0 | 3.50000 | 0.0 | 0.0 | 0.0 | 3.00000 | 30/10/2024 |
| $100,000 - $249,999 | 3.80000 | 3.74000 | 3.73000 | 0.0 | 3.50000 | 0.0 | 0.0 | 0.0 | 3.00000 | 30/10/2024 |
| $250,000 - $499,999 | 3.92000 | 3.86000 | 3.85000 | 0.0 | 3.62000 | 0.0 | 0.0 | 0.0 | 3.12000 | 30/10/2024 |
| Above $500,000 | 3.92000 | 3.86000 | 3.85000 | 0.0 | 3.62000 | 0.0 | 0.0 | 0.0 | 3.12000 | 30/10/2024 |
OCBC FOREIGN CURRENCY CHF TIME DEPOSIT INTEREST RATES
Time Deposit Amt | 1-month | 2-month | 3-month | 5-month | 6-month | 7-month | 8-month | 9-month | 12-month | Value Date |
|---|---|---|---|---|---|---|---|---|---|---|
| First $49,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| $50,000 - $99,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| $100,000 - $249,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| $250,000 - $499,999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
| Above $500,000 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30/10/2024 |
Deposit requirements:
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