Currency rates

Which currency is earning your interest?

Rates on our WorldCurrency Access® Deposit Account are variable.1

All interest rates, Annual Percentage Yields (APYs) and Monthly Maintenance Fees are accurate as of 2/23/2018 12:00:00 AM.

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Australian dollar >
Balance Interest Rate2 APY2
0 - 14,300 0.00% 0.00%
14,301 - 35,700 0.00% 0.00%
35,701 - 71,400 0.00% 0.00%
71,401 - 142,800 0.00% 0.00%
142,801 and up 0.00% 0.00%
Brazilian real3 >
Balance Interest Rate2 APY2
0 - 40,500 0.00% 0.00%
40,501 - 101,200 1.00% 1.01%
101,201 - 202,500 1.25% 1.26%
202,501 - 405,000 1.50% 1.51%
405,001 and up 1.50% 1.51%
British pound >
Balance Interest Rate2 APY2
0 - 6,800 0.00% 0.00%
6,801 - 17,100 0.00% 0.00%
17,101 - 34,200 0.00% 0.00%
32,201 - 68,400 0.00% 0.00%
68,401 and up 0.00% 0.00%
Canadian dollar >
Balance Interest Rate2 APY2
0 - 14,000 0.00% 0.00%
14,001 - 35,000 0.00% 0.00%
35,001 - 70,000 0.00% 0.00%
70,001 - 140,000 0.00% 0.00%
140,001 and up 0.00% 0.00%
Chinese renminbi3 >
Balance Interest Rate2 APY2
0 - 65,600 0.00% 0.00%
65,601 - 164,000 0.00% 0.00%
164,001 - 328,000 0.00% 0.00%
328,001 - 656,000 0.00% 0.00%
656,001 and up 0.00% 0.00%
Czech koruna >
Balance Interest Rate2 APY2
0 - 248,000 0.00% 0.00%
248,001 - 620,000 0.00% 0.00%
620,001 - 1,240,000 0.00% 0.00%
1,240,001 - 2,480,000 0.00% 0.00%
2,480,001 and up 0.00% 0.00%
Danish krone >
Balance Interest Rate2 APY2
0 - 68,400 0.00% 0.00%
68,401 - 171,000 0.00% 0.00%
171,001 - 342,000 0.00% 0.00%
342,001 - 684,000 0.00% 0.00%
684,001 and up 0.00% 0.00%
Euro >
Balance Interest Rate2 APY2
0 - 9,200 0.00% 0.00%
9,201 - 23,100 0.00% 0.00%
23,101 - 46,300 0.00% 0.00%
46,301 - 92,500 0.00% 0.00%
92,501 and up 0.00% 0.00%
Hong Kong dollar >
Balance Interest Rate2 APY2
0 - 77,500 0.00% 0.00%
77,501 - 193,000 0.00% 0.00%
193,001 - 387,000 0.00% 0.00%
387,001 - 581,000 0.00% 0.00%
581,001 and up 0.00% 0.00%
Indian rupee3 >
Balance Interest Rate2 APY2
0 - 669,500 0.00% 0.00%
669,501 - 1,673,700 0.00% 0.00%
1,673,701 - 3,347,500 0.00% 0.00%
3,347,501 - 6,695,000 0.10% 0.10%
6,695,001 and up 0.25% 0.25%
Japanese yen >
Balance Interest Rate2 APY2
0 - 1,176,000 0.00% 0.00%
1,176,001 - 2,940,000 0.00% 0.00%
2,940,001 - 5,850,000 0.00% 0.00%
5,850,001 - 11,760,000 0.00% 0.00%
11,760,001 and up 0.00% 0.00%
Mexican peso >
Balance Interest Rate2 APY2
0 - 177,100 0.00% 0.00%
177,101 - 442,700 0.50% 0.50%
442,701 - 885,500 1.00% 1.01%
885,501 - 1,771,000 1.50% 1.51%
1,771,001 and up 2.00% 2.02%
New Zealand dollar >
Balance Interest Rate2 APY2
0 - 15,100 0.00% 0.00%
15,101 - 37,800 0.00% 0.00%
37,801 - 78,700 0.00% 0.00%
78,701 - 151,500 0.00% 0.00%
151,501 and up 0.00% 0.00%
Norwegian krone >
Balance Interest Rate2 APY2
0 - 89,000 0.00% 0.00%
89,001 - 222,500 0.00% 0.00%
222,501 - 445,000 0.00% 0.00%
445,001 - 850,000 0.00% 0.00%
850,001 and up 0.00% 0.00%
Singapore dollar >
Balance Interest Rate2 APY2
0 - 14,300 0.00% 0.00%
14,301 - 35,700 0.00% 0.00%
35,701 - 71,500 0.00% 0.00%
71,501 - 143,000 0.00% 0.00%
143,001 and up 0.00% 0.00%
South African rand >
Balance Interest Rate2 APY2
0 - 160,300 0.00% 0.00%
160,301 - 400,700 0.50% 0.50%
400,701 - 801,500 1.00% 1.01%
800,501 - 1,603,000 1.25% 1.26%
1,603,001 and up 1.50% 1.51%
Swedish krona >
Balance Interest Rate2 APY2
0 - 85,000 0.00% 0.00%
85,001 - 213,200 0.00% 0.00%
213,201 - 426,000 0.00% 0.00%
426,001 - 850,700 0.00% 0.00%
850,701 and up 0.00% 0.00%
Swiss franc >
Balance Interest Rate2 APY2
0 - 9,900 0.00% 0.00%
9,901 - 24,700 0.00% 0.00%
24,701 - 49,500 0.00% 0.00%
49,501 - 99,000 0.00% 0.00%
99,001 and up 0.00% 0.00%

*This account accrues a 0.17% monthly maintenance fee (2% annually).4

U.S. dollar
Balance Interest Rate2 APY2
0 - 2,500 0.00% 0.00%
2,501 - 25,000 0.36% 0.36%
25,001 - 50,000 0.51% 0.51%
50,001 - 100,000 0.61% 0.61%
100,001 and up 0.71% 0.71%