Rates and Charges
Fixed Deposit Rates
03/03/2010
| AED |
CUST |
JERSEY |
| CALL |
0.0000 |
|
| 1wk( 7-29 days) |
0.2500 |
0.2562 |
| 1m (30-59 dyas) |
0.2500 |
0.2669 |
| 2m (60-89 days) |
0.6250 |
0.6442 |
| 3m (90-179 days) |
1.0000 |
1.0221 |
| 6m (180-359 days) |
1.6250 |
1.6488 |
| 1yr ( 12-24 mths ) |
2.1250 |
2.1511 |
| 24-35 mths |
0.7500 |
0.7603 |
| 36-47 mths |
1.3750 |
1.3915 |
| 48-59 mths |
1.8750 |
1.8966 |
| 60 mths |
2.3750 |
2.4007 |
| USD |
CUST |
JERSEY |
| CALL |
0.0000 |
|
| 1wk( 7-29 days) |
0.0000 |
0.0021 |
| 1m (30-59 dyas) |
0.0000 |
0.0023 |
| 2m (60-89 days) |
0.0000 |
0.0024 |
| 3m (90-179 days) |
0.0000 |
0.0025 |
| 6m (180-359 days) |
0.0000 |
0.0038 |
| 1yr ( 12-24 mths ) |
0.3750 |
0.3833 |
| 24-35 mths |
0.7500 |
0.7603 |
| 36-47 mths |
1.3750 |
1.3915 |
| 48-59 mths |
1.8750 |
1.8966 |
| 60 mths |
2.3750 |
2.4007 |
| EUR |
CUST |
JERSEY |
| CALL |
0.0000 |
|
| 1wk( 7-29 days) |
0.0000 |
0.0033 |
| 1m (30-59 dyas) |
0.0000 |
0.0038 |
| 2m (60-89 days) |
0.0000 |
0.0046 |
| 3m (90-179 days) |
0.0000 |
0.0060 |
| 6m (180-359 days) |
0.2500 |
0.2591 |
| 1yr ( 12-24 mths ) |
0.6250 |
0.6370 |
| 24-35 mths |
1.2500 |
1.2647 |
| 36-47 mths |
1.6250 |
1.6435 |
| 48-59 mths |
2.0000 |
2.0219 |
| 60 mths |
2.2500 |
2.2749 |
| GBP |
CUST |
JERSEY |
| CALL |
0.0000 |
|
| 1wk( 7-29 days) |
0.0000 |
0.0053 |
| 1m (30-59 dyas) |
0.0000 |
0.0054 |
| 2m (60-89 days) |
0.0000 |
0.0057 |
| 3m (90-179 days) |
0.0000 |
0.0064 |
| 6m (180-359 days) |
0.1250 |
0.1337 |
| 1yr ( 12-24 mths ) |
0.7500 |
0.7630 |
| 24-35 mths |
1.3750 |
1.3912 |
| 36-47 mths |
2.0000 |
2.0218 |
| 48-59 mths |
2.3750 |
2.4013 |
| 60 mths |
2.7500 |
2.7797 |
| CHF |
CUST |
JERSEY |
| CALL |
0.0000 |
|
| 1wk( 7-29 days) |
0.0000 |
0.0006 |
| 1m (30-59 dyas) |
0.0000 |
0.0009 |
| 2m (60-89 days) |
0.0000 |
0.0017 |
| 3m (90-179 days) |
0.0000 |
0.0025 |
| 6m (180-359 days) |
0.0000 |
0.0032 |
| 1yr ( 12-24 mths ) |
0.1250 |
0.1312 |
| 24-35 mths |
|
|
| 36-47 mths |
|
|
| 48-59 mths |
|
|
| 60 mths |
|
|
| CAD |
CUST |
JERSEY |
| CALL |
0.0000 |
|
| 1wk( 7-29 days) |
0.0000 |
0.0027 |
| 1m (30-59 dyas) |
0.0000 |
0.0030 |
| 2m (60-89 days) |
0.0000 |
0.0035 |
| 3m (90-179 days) |
0.0000 |
0.0040 |
| 6m (180-359 days) |
0.1250 |
0.1320 |
| 1yr ( 12-24 mths ) |
0.1250 |
0.1375 |
| 24-35 mths |
|
|
| 36-47 mths |
|
|
| 48-59 mths |
|
|
| 60 mths |
|
|
| AUD |
CUST |
JERSEY |
| CALL |
1.5000 |
|
| 1wk( 7-29 days) |
2.5000 |
2.5400 |
| 1m (30-59 dyas) |
2.6250 |
2.6655 |
| 2m (60-89 days) |
2.8750 |
2.9164 |
| 3m (90-179 days) |
3.0000 |
3.0421 |
| 6m (180-359 days) |
3.7500 |
3.7950 |
| 1yr ( 12-24 mths ) |
4.6250 |
4.6766 |
| 24-35 mths |
|
|
| 36-47 mths |
|
|
| 48-59 mths |
|
|
| 60 mths |
|
|
| JPY |
CUST |
JERSEY |
| CALL |
0.0000 |
|
| 1wk( 7-29 days) |
0.0000 |
0.0016 |
| 1m (30-59 dyas) |
0.0000 |
0.0000 |
| 2m (60-89 days) |
0.0000 |
0.0000 |
| 3m (90-179 days) |
0.0000 |
0.0000 |
| 6m (180-359 days) |
0.0000 |
0.0000 |
| 1yr ( 12-24 mths ) |
0.1250 |
0.0000 |
| 24-35 mths |
0.0000 |
0.0000 |
| 36-47 mths |
0.0000 |
0.0000 |
| 48-59 mths |
0.0000 |
0.0000 |
| 60 mths |
0.0000 |
0.0072 |
