Rates as of 10 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 |
0.6765 |
0.7765 |
0.8265 |
0.8515 |
0.8765 |
| 36 Months |
N/A |
1.2675 |
1.3675 |
1.4175 |
1.4425 |
1.4675 |
| 48 Months |
N/A |
1.7715 |
1.8715 |
1.9215 |
1.9465 |
1.9715 |
| 60 Months |
N/A |
2.1885 |
2.2885 |
2.3385 |
2.3635 |
2.3885 |
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 |
0.1 |
0.15 |
0.2 |
| 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 |
1.205 |
1.305 |
1.355 |
1.38 |
1.405 |
| 36 Months |
N/A |
1.747 |
1.847 |
1.897 |
1.922 |
1.947 |
| 48 Months |
N/A |
2.2 |
2.3 |
2.35 |
2.375 |
2.4 |
| 60 Months |
N/A |
2.513 |
2.613 |
2.663 |
2.688 |
2.713 |
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 |
0.025 |
0.075 |
| 3 Months |
N/A |
N/A |
0.05 |
0.2 |
0.2 |
0.25 |
| 6 Months |
N/A |
0.3 |
0.35 |
0.4 |
0.5 |
0.525 |
| 12 Months |
N/A |
0.6 |
0.7 |
0.7 |
0.775 |
0.8 |
| 24 Months |
N/A |
1.099 |
1.199 |
1.249 |
1.274 |
1.299 |
| 36 Months |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 48 Months |
N/A |
1.77 |
1.87 |
1.92 |
1.945 |
1.97 |
| 60 Months |
N/A |
2.043 |
2.143 |
2.193 |
2.218 |
2.243 |
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 |
N/A |
| 6 Months |
N/A |
N/A |
N/A |
0.125 |
0.25 |
| 12 Months |
N/A |
0.4375 |
0.5625 |
0.6875 |
0.8125 |
| Australian Dollars (AUD) |
|
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
3.25 |
| 14 Days |
N/A |
N/A |
2.75 |
3.25 |
| 21 Days |
N/A |
N/A |
2.75 |
3.25 |
| 1 Month |
N/A |
3.0 |
3.25 |
3.5 |
| 2 Months |
N/A |
3.0625 |
3.3125 |
3.5625 |
| 3 Months |
2.75 |
3.25 |
3.5 |
3.75 |
| 6 Months |
3.125 |
3.625 |
3.875 |
4.125 |
| 12 Months |
3.6875 |
4.1875 |
4.4375 |
4.6875 |
| 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 |
0.125 |
0.125 |
| 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 |
0.25 |
| 2 Months |
N/A |
N/A |
N/A |
0.3125 |
| 3 Months |
N/A |
N/A |
N/A |
0.375 |
| 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 |
0.625 |
1.25 |
| 2 Months |
N/A |
N/A |
0.8125 |
1.4375 |
| 3 Months |
N/A |
N/A |
0.9375 |
1.5625 |
| 6 Months |
0.0625 |
0.3125 |
1.3125 |
1.9375 |
| 12 Months |
0.4375 |
0.6875 |
1.6875 |
2.3125 |
| New Zealand Dollar (NZD) |
|
|
|
|
| Term |
5,000+ |
20,000+ |
150,000+ |
1,500,000+ |
| 7 Days |
N/A |
N/A |
N/A |
1.625 |
| 14 Days |
N/A |
N/A |
1.4375 |
1.625 |
| 21 Days |
N/A |
N/A |
1.4375 |
1.625 |
| 1 Month |
N/A |
1.4375 |
1.6875 |
1.8125 |
| 2 Months |
N/A |
1.5 |
1.75 |
1.875 |
| 3 Months |
1.1875 |
1.6875 |
1.9375 |
2.0625 |
| 6 Months |
1.5625 |
2.0625 |
2.3125 |
2.4375 |
| 12 Months |
2.125 |
2.625 |
2.875 |
3.0 |
| 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 |
0.125 |
| 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 |
|