Currency Interest Rates

Currency Rates* for International Business Overdrafts

Currency

Country

Reference Rate*

Rate as at
26/06/2025

Availability : Business

Availability : Corporate

EUR

Eurozone

2.15%

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🗸

USD

USA

4.375%

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HSBC Currency Base Rates** available to Corporate customers

Currency

Country

HSBC Currency Base Rate** as at 26/06/2025

AED

United Arab Emirates (UAE)

4.38%

AUD

Australia

3.85%

CAD

Canada

2.75%

CHF

Switzerland

0.02%

CZK

Czech Republic

3.6%

CNY

China

2.55%

DKK

Denmark

1.75%

HKD

Hong Kong

0.21%

HUF

Hungary

6.5%

ILS

Israel

4.5%

JPY

Japan

0.52%

MXN

Mexico

8.67%

NOK

Norway

4.25%

NZD

New Zealand

3.27%

PLN

Poland

5.25%

QAR

Qatar

5.07%

RON

Romania

6.5%

SAR

Saudi Arabia

7.99%

SEK

Sweden

2.08%

SGD

Singapore

1.87%

TRY

Türkiye

44.5%

ZAR

South Africa

7.46%