Currency Interest Rates

Currency Rates* for International Business Overdrafts

Currency

Country

Reference Rate*

Rate as at
22/09/2022

Availability : Business

Availability : Corporate

EUR

Eurozone

1.25%

🗸

🗸

USD

USA

2.375%

🗸

🗸

HSBC Currency Base Rates** available to Corporate customers

Currency

Country

HSBC Currency Base Rate** as at 22/09/2022

AED

United Arab Emirates (UAE)

2.44%

AUD

Australia

2.35%

CAD

Canada

3.25%

CHF

Switzerland

0.00%

CZK

Czech Republic

7.00%

CNY

China

1.24%

DKK

Denmark

0.80%

HKD

Hong Kong

1.17%

HUF

Hungary

11.78%

ILS

Israel

2.01%

JPY

Japan

0.00%

MXN

Mexico

9.13%

NOK

Norway

1.75%

NZD

New Zealand

3.31%

PLN

Poland

6.90%

QAR

Qatar

3.25%

RON

Romania

6.62%

RUB

Russia

20.19%

SAR

Saudi Arabia

3.45%

SEK

Sweden

1.75%

SGD

Singapore

1.69%

TRY

Turkey

13.64%

ZAR

South Africa

6.55%