Currency Interest Rates

Currency Rates* for International Business Overdrafts

Currency

Country

Reference Rate*

Rate as at
26/01/2024

Availability : Business

Availability : Corporate

EUR

Eurozone

4.50%

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🗸

USD

USA

5.375%

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HSBC Currency Base Rates** available to Corporate customers

Currency

Country

HSBC Currency Base Rate** as at 26/01/2024

AED

United Arab Emirates (UAE)

4.98%

AUD

Australia

4.35%

CAD

Canada

5.00%

CHF

Switzerland

1.69%

CZK

Czech Republic

6.75%

CNY

China

3.55%

DKK

Denmark

3.75%

HKD

Hong Kong

3.23%

HUF

Hungary

10.78%

ILS

Israel

4.51%

JPY

Japan

0.00%

MXN

Mexico

11.88%

NOK

Norway

4.50%

NZD

New Zealand

5.81%

PLN

Poland

5.90%

QAR

Qatar

6.00%

RON

Romania

7.62%

RUB

Russia

20.19%

SAR

Saudi Arabia

6.45%

SEK

Sweden

4.00%

SGD

Singapore

3.43%

TRY

Türkiye

43.14%

ZAR

South Africa

9.30%