Rates and Charges
Fixed Deposit Rates
30/08/2010
| AED |
CUST |
JERSEY |
| 1m (30-59 dyas) |
0.3750 |
0.3929 |
| 2m (60-89 days) |
0.7500 |
0.7703 |
| 3m (90-179 days) |
1.1250 |
1.1484 |
| 6m (180-359 days) |
1.7500 |
1.7748 |
| 1yr ( 12-24 mths ) |
2.1250 |
2.1520 |
| 24-35 mths |
0.5000 |
0.5068 |
| 36-47 mths |
0.7500 |
0.7599 |
| 48-59 mths |
1.1250 |
1.1383 |
| 60 mths |
1.3750 |
1.3916 |
| CALL |
0.0000 |
0 |
| 1wk( 7-29 days) |
0.2500 |
0.2560 |
| USD |
CUST |
JERSEY |
| CALL |
0.0000 |
0 |
| 1wk( 7-29 days) |
0.0000 |
0.0026 |
| 1m (30-59 dyas) |
0.0000 |
0.0026 |
| 2m (60-89 days) |
0.0000 |
0.0029 |
| 3m (90-179 days) |
0.0000 |
0.0032 |
| 6m (180-359 days) |
0.0000 |
0.0053 |
| 1yr ( 12-24 mths ) |
0.3750 |
0.3839 |
| 24-35 mths |
0.5000 |
0.5068 |
| 36-47 mths |
0.7500 |
0.7599 |
| 48-59 mths |
1.1250 |
1.1383 |
| 60 mths |
1.3750 |
1.3916 |
| EUR |
CUST |
JERSEY |
| CALL |
0.0000 |
0 |
| 1wk( 7-29 days) |
0.0000 |
0.0050 |
| 1m (30-59 dyas) |
0.0000 |
0.0058 |
| 2m (60-89 days) |
0.0000 |
0.0067 |
| 3m (90-179 days) |
0.0000 |
0.0083 |
| 6m (180-359 days) |
0.3750 |
0.3861 |
| 1yr ( 12-24 mths ) |
0.8750 |
0.8889 |
| 24-35 mths |
1.0000 |
1.0128 |
| 36-47 mths |
1.2500 |
1.2645 |
| 48-59 mths |
1.3750 |
1.3915 |
| 60 mths |
1.6250 |
1.6433 |
| GBP |
CUST |
JERSEY |
| CALL |
0.0000 |
0 |
| 1wk( 7-29 days) |
0.0000 |
0.0055 |
| 1m (30-59 dyas) |
0.0000 |
0.0057 |
| 2m (60-89 days) |
0.0000 |
0.0062 |
| 3m (90-179 days) |
0.0000 |
0.0072 |
| 6m (180-359 days) |
0.2500 |
0.2602 |
| 1yr ( 12-24 mths ) |
0.8750 |
0.8896 |
| 24-35 mths |
1.0000 |
1.0124 |
| 36-47 mths |
1.2500 |
1.2653 |
| 48-59 mths |
1.6250 |
1.6433 |
| 60 mths |
1.8750 |
1.8960 |
| CHF |
CUST |
JERSEY |
| CALL |
0.0000 |
0 |
| 1wk( 7-29 days) |
0.0000 |
0.0007 |
| 1m (30-59 dyas) |
0.0000 |
0.0011 |
| 2m (60-89 days) |
0.0000 |
0.0013 |
| 3m (90-179 days) |
0.0000 |
0.0016 |
| 6m (180-359 days) |
0.0000 |
0.0023 |
| 1yr ( 12-24 mths ) |
0.0000 |
0.0050 |
| 24-35 mths |
0 |
0 |
| 36-47 mths |
0 |
0 |
| 48-59 mths |
0 |
0 |
| 60 mths |
0 |
0 |
| CAD |
CUST |
JERSEY |
| CALL |
0.0000 |
0 |
| 1wk( 7-29 days) |
0.0000 |
0.0080 |
| 1m (30-59 dyas) |
0.0000 |
0.0088 |
| 2m (60-89 days) |
0.0000 |
0.0095 |
| 3m (90-179 days) |
0.2500 |
0.2602 |
| 6m (180-359 days) |
0.7500 |
0.7629 |
| 1yr ( 12-24 mths ) |
0.8750 |
0.8942 |
| 24-35 mths |
0 |
0 |
| 36-47 mths |
0 |
0 |
| 48-59 mths |
0 |
0 |
| 60 mths |
0 |
0 |
| AUD |
CUST |
JERSEY |
| CALL |
2.1250 |
0 |
| 1wk( 7-29 days) |
3.1250 |
3.1710 |
| 1m (30-59 dyas) |
3.2500 |
3.2970 |
| 2m (60-89 days) |
3.5000 |
3.5479 |
| 3m (90-179 days) |
3.6250 |
3.6735 |
| 6m (180-359 days) |
4.2500 |
4.3004 |
| 1yr ( 12-24 mths ) |
5.0000 |
5.0551 |
| 24-35 mths |
0 |
0 |
| 36-47 mths |
0 |
0 |
| 48-59 mths |
0 |
0 |
| 60 mths |
0 |
0 |
| JPY |
CUST |
JERSEY |
| CALL |
0.0000 |
0 |
| 1wk( 7-29 days) |
0.0000 |
0.0015 |
| 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 |
0.0052 |
