Currency Interest Rates

Currency Rates* for International Business Overdrafts

Currency

Country

Reference Rate*

Rate as at
30/08/2023

Availability : Business

Availability : Corporate

EUR

Eurozone

4.25%

🗸

🗸

USD

USA

5.375%

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🗸

HSBC Currency Base Rates** available to Corporate customers

Currency

Country

HSBC Currency Base Rate** as at 30/08/2023

AED

United Arab Emirates (UAE)

5.12%

AUD

Australia

4.10%

CAD

Canada

5.00%

CHF

Switzerland

1.71%

CZK

Czech Republic

7.00%

CNY

China

1.74%

DKK

Denmark

3.50%

HKD

Hong Kong

1.77%

HUF

Hungary

13.03%

ILS

Israel

4.76%

JPY

Japan

0.00%

MXN

Mexico

11.88%

NOK

Norway

4.00%

NZD

New Zealand

5.81%

PLN

Poland

6.90%

QAR

Qatar

6.00%

RON

Romania

7.62%

RUB

Russia

20.19%

SAR

Saudi Arabia

6.45%

SEK

Sweden

3.75%

SGD

Singapore

3.84%

TRY

Turkey

18.14%

ZAR

South Africa

9.30%