Currency

Demand Deposit

1 week

1 month

3 months

6 months

9 months

12 months

18 months

24 months

USD

0.70

As negotiation

EUR

0.50

1.00

1.20

1.30

1.40

1.50

1.60

GBP

0.50

1.20

1.40

1.50

1.60

1.70

1.90

CHF

0.05

0.10

0.15

0.20

0.25

0.30

0.30

AUD

1.00

1.50

2.00

2.40

2.50

2.60

2.70

CAD

0.05

1.00

1.30

1.40

1.50

1.55

1.60

HKD

0.05

0.80

1.00

1.10

1.20

1.30

1.40

JPY

0.00

0.00

0.00

0.005

0.01

0.02

0.03