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Interest rates
Interest rates are subject to variation. Interest is paid monthly.
Currency
Australian Dollars (Corporates / NBFI*)
Australian Dollars (Financial Institutions)
Rates valid
From 7th October 2020
From 7th October 2020
Balance
0+
0+
AER
0.01%
0.00%
Gross rate p.a.
0.01%
0.00%
Rates correct as at 7th October 2020. * Non-Bank Financial Institutions
Currency
Canadian Dollars (Corporates / NBFI*)
Canadian Dollars (Financial Institutions)
Rates valid
From 7th October 2020
From 7th October 2020
Balance
0+
0+
AER
0.01%
0.00%
Gross rates p.a.
0.01%
0.00%
Rates correct as at 7th October 2020. * Non-Bank Financial Institutions
Currency
Danish Krone (Corporates)
Danish Krone (Non-Bank / Financial Institutions)
Rates valid
From 12th February 2018
From 9th Sept 2022
Balance
0+
0+
AER
0.00%
0.00%
Gross rates p.a.
0.00%
0.00%
Rates correct as at 9th September 2022
Currency
Euros (Corporates)
Euros (Non-Bank Financial Institutions)
Euros (Financial Institutions)
Rates valid
From 15th August 2023
From 15th August 2023
From 8th September 2022
Balance
0+
0+
0+
AER
0.90%
0.90%
0.00%
Gross rate p.a.
0.90%
0.90%
0.00%
Rates correct as at 15th August 2023
Currency
Hong Kong Dollars
Rates valid
10th July 2017
Balance
0+
AER
0.00%
Gross rate p.a.
0.00%
Rates correct as at 7th October 2020.
Currency
Japanese Yen (Corporates)
Japanese Yen (Non-Bank / Financial Institutions)
Rates valid
12th February 2017
12th February 2017
Balance
0+
0+
AER
0.00%
-0.20%
Gross rate p.a.
0.00%
-0.20%
Rates correct as at 7th October 2020.
Currency
New Zealand Dollars (Corporates / NBFI*)
New Zealand Dollars (Financial Institutions)
Rates valid
From 7th October 2020
From 7th October 2020
Balance
0+
0+
AER
0.01%
0.00%
Gross rate p.a.
0.01%
0.00%
Rates correct as at 7th October 2020.
* Non-Bank Financial Institutions
Currency
Norwegian Krone (Corporates / NBFI*)
Norwegian Krone (Financial Institutions)
Rates valid
From 7th October 2020
From 7th October 2020
Balance
0+
0+
AER
0.00%
0.00%
Gross rate p.a.
0.00%
0.00%
Rates correct as at 7th October 2020.
* Non-Bank Financial Institutions
Currency
Singapore Dollars
Rates valid
10th July 2017
Balance
0+
AER
0.00%
Gross rate p.a.
0.00%
Rates correct as at 7th October 2020.
Currency
South African Rand (Corporates / NBFI*)
South African Rand (Financial Institutions)
Rates valid
From 7th October 2020
From 7th October 2020
Balance
0+
0+
AER
2.73%
0.00%
Gross rate p.a.
2.70%
0.00%
Rates correct as at 7th October 2020.
* Non-Bank Financial Institutions
Currency
Swedish Krona (Corporates)
Swedish Krona (NBFI*)
Swedish Krona (Financial Institutions)
Rates valid
From 10th August 2020
From 20th Sept 2022
From 20th Sept 2022
Balance
0+
0+
0+
AER
0.00%
0.00%
0.00%
Gross rate p.a.
0.00%
0.00%
0.00%
Rates correct as at 20th September 2022.
* Non-Bank Financial Institutions
Currency
Swiss Francs (Corporates)
Swiss Francs (Non-Bank / Financial Institutions)
Rates valid
From 12th Feb 2018
From 22nd Sept 2022
Balance
0+
0+
AER
0.00%
0.00%
Gross rate p.a.
0.00%
0.00%
Rates correct as at 22nd September 2022
Currency
US Dollars (Corporates)
US Dollars (Non-Bank Financial Institutions)
US Dollars (Financial Institutions)
Rates valid
From 15th August 2023
From 15th August 2023
1st June 2020
Balance
0+
0+
0+
AER
0.70%
0.70%
0.00%
Gross rate p.a.
0.70%
0.70%
0.00%
Rates correct as at 15th August 2023
Annual Equivalent Rate (AER): this is a notional rate used for interest bearing accounts, which illustrates the interest rate if paid and compounded each year. It helps you to compare the effective rates of credit interest on different accounts.
Gross rate: This means the interest rate you are paid without the deduction of UK income tax.