Main currencies
The Bank applies a Base Rate + Margin1) model on current account conditions for these currencies.
The Bank applies a Base Rate + Margin1) model on current account conditions for these currencies.
AUD
RBA Interbank 1 day rate
CAD
Canadian Overnight Repo Rate Average (CORRA)
CHF
Swiss Average Rate Overnight (SARON)
DKK
Danish krone Deposit Rate
EUR
Euro Short-Term Rate (ESTR)
GBP
Sterling Overnight Index Average (SONIA)
HKD
Hong Kong Interbank Offered Rate (HIBOR)
JPY
Tokyo Overnight Average Rate (TONAR)
NOK
Norwegian Overnight Weighted Average (NOWA)
NZD
New Zealand Dollar Overnight Deposit rate
PLN
Warsaw Interbank Offered Rate (WIBOR)
SEK
Stockholm Interbank Offered Rate (STIBOR)
SGD
Singapore Overnight Rate Average (SORA)
TRY
Turkish Lira Overnight Reference Rate (TLREF)
USD
Secured Overnight Financing Rate (SOFR)
ZAR
South African Benchmark Overnight Rate (SABOR)
Other currencies
Other currencies
The Bank applies a fixed rate on current account conditions for these currencies.
For the debit interest rates applicable to other currencies please consult your client advisor or Client Relationship Manager upfront and note that a minimum rate of 10% will be applied.
Last update : 25/08/2023
