Currency Interest Rates

Currency Rates* for International Business Overdrafts

Currency

Country

Reference Rate*

Rate as at
27/09/2024

Availability : Business

Availability : Corporate

EUR

Eurozone

3.65%

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USD

USA

4.875%

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HSBC Currency Base Rates** available to Corporate customers

Currency

Country

HSBC Currency Base Rate** as at 27/09/2024

AED

United Arab Emirates (UAE)

4.97%

AUD

Australia

4.35%

CAD

Canada

4.25%

CHF

Switzerland

1.21%

CZK

Czech Republic

4.5%

CNY

China

1.46%

DKK

Denmark

3.25%

HKD

Hong Kong

4.36%

HUF

Hungary

6.53%

ILS

Israel

4.51%

JPY

Japan

0.25%

MXN

Mexico

11.38%

NOK

Norway

4.50%

NZD

New Zealand

5.56%

PLN

Poland

5.90%

QAR

Qatar

5.45%

RON

Romania

7.12%

SAR

Saudi Arabia

5.95%

SEK

Sweden

3.25%

SGD

Singapore

3.19%

TRY

Türkiye

49.14%

ZAR

South Africa

9.05%