USD

EUR

GBP

CHF

% per annum

% per annum

% per annum

% per annum

Demand deposit

1.50

1.00

1.50

0.00

1 Month

2.60

1.75

2.00

0.20

2 Months

2.70

1.85

3 Months

3.20

1.95

2.40

0.25

6 Months

3.70

2.25

2.50

0.30

9 Months

4.10

2.35

2.60

0.40

12 Months

4.50

2.50

2.70

0.50

18 Months

4.20

2.75

2 years

4.00

2.75

3 years

4.00

3.00

5 years

4.00

3.00