Currency Rates

Which Currency is Earning Your Interest?

With many of our WorldCurrency® accounts, you also get the opportunity to earn interest in your chosen currency or CD basket.1

All interest rates and Annual Percentage Yields (APYs) are accurate as of 4/18/2014 12:00:00 AM.

single currency cds

Rates on our WorldCurrency CDs are fixed. Search today's rates now.
Account details >

Australian dollar >
Term Rate2 APY2
3 month 0.70% 0.70%
6 month 0.75% 0.75%
9 month 0.60% 0.60%
1 year 0.75% 0.75%
Brazilian real3 >
Term Rate2 APY2
3 month 7.50% 7.71%
6 month 7.75% 7.90%
British pound >
Term Rate2 APY2
3 month 0.10% 0.10%
6 month 0.10% 0.10%
9 month 0.10% 0.10%
1 year 0.10% 0.10%
Canadian dollar >
Term Rate2 APY2
3 month 0.10% 0.10%
6 month 0.10% 0.10%
9 month 0.10% 0.10%
1 year 0.10% 0.10%
Czech koruna >
Term Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
Danish krone >
Term Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
Euro >
Term Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
9 month 0.00% 0.00%
1 year 0.00% 0.00%
Hong Kong dollar >
Term Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
Indian rupee3 >
Term Rate2 APY2
3 month 4.75% 4.84%
Japanese yen >
Term Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
9 month 0.00% 0.00%
1 year 0.00% 0.00%
Mexican peso >
Term Rate2 APY2
3 month 0.75% 0.75%
6 month 1.00% 1.00%
New Zealand dollar >
Term Rate2 APY2
3 month 1.15% 1.15%
6 month 1.40% 1.40%
9 month 1.50% 1.50%
1 year 1.75% 1.75%
Norwegian krone >
Term Rate2 APY2
3 month 0.13% 0.13%
6 month 0.13% 0.13%
9 month 0.25% 0.25%
1 year 0.25% 0.25%
Singapore dollar >
Term Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
9 month 0.00% 0.00%
South African rand >
Term Rate2 APY2
3 month 4.00% 4.06%
6 month 4.25% 4.30%
Swedish krona >
Term Rate2 APY2
3 month 0.13% 0.13%
6 month 0.13% 0.13%
9 month 0.25% 0.25%
1 year 0.25% 0.25%
Swiss franc >
Term Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
9 month 0.00% 0.00%
1 year 0.00% 0.00%

cd baskets

Rates on our WorldCurrency CD Baskets are fixed. Search today's rates now.
Account details >

Balanced DebtSM >
Term Rate4 APY4
3 month 1.67% 1.68%
6 month 1.68% 1.68%

Basket weighting: Australian dollar-20%, Brazilian real-20%, Norwegian krone-20%, Singapore dollar-20%, Swiss franc-20%

Commodity BasketSM >
Term Rate4 APY4
3 month 1.49% 1.50%
6 month 1.63% 1.63%

Basket weighting: Australian dollar-25%, Canadian dollar-25%, New Zealand dollar-25%, South African rand-25%

Euro Trax® >
Term Rate4 APY4
3 month 0.05% 0.05%
6 month 0.05% 0.05%

Basket weighting: Euro-40%, Norwegian krone-20%, Swedish krona-20%, Swiss franc-20%

European OpportunitySM >
Term Rate4 APY4
3 month 0.24% 0.24%
6 month 0.28% 0.28%

Basket weighting: Hungarian forint-37.5%, Polish zloty-37.5%, Czech koruna-25%

Geographic BasketSM >
Term Rate4 APY4
3 month 0.36% 0.36%
6 month 0.44% 0.44%

Basket weighting: Australian dollar-25%, Euro-25%, Hong Kong dollar-25%, Mexican peso-25%

Global Power Shift®, 3 >
Term Rate4 APY4
3 month 2.11% 2.12%
6 month 2.12% 2.13%

Basket weighting: Australian dollar-25%, Brazilian real-25%, Canadian dollar-25%, Norwegian krone-25%

Investor's Opportunity® >
Term Rate4 APY4
3 month 0.67% 0.67%
6 month 0.83% 0.83%

Basket weighting: Mexican peso-40%, Australian dollar-20%, Euro-20%, New Zealand dollar-20%

New World EnergySM >
Term Rate4 APY4
3 month 0.31% 0.31%
6 month 0.33% 0.33%

Basket weighting: Australian dollar-33.3%, Canadian dollar-33.3%, Norwegian krone-33.3%

Pacific Advantage® >
Term Rate4 APY4
3 month 0.46% 0.46%
6 month 0.56% 0.56%

Basket weighting: New Zealand dollar-40%, Hong Kong dollar-20%, Japanese yen-20%, Singapore dollar-20%

Pan-AsianSM >
Term Rate4 APY4
3 month 0.28% 0.28%
6 month 0.30% 0.30%

Basket weighting: Australian dollar-40%, Hong Kong dollar-20%, Japanese yen-20%, Singapore dollar-20%

PetrolSM >
Term Rate4 APY4
3 month 0.33% 0.33%
6 month 0.41% 0.41%

Basket weighting: British pound-33.3%, Mexican peso-33.3%, Norwegian krone-33.3%

Ultra Resource® >
Term Rate4 APY4
3 month 0.35% 0.35%
6 month 0.40% 0.40%

Basket weighting: Australian dollar-16.7%, Canadian dollar-16.7%, Hong Kong dollar-16.7%, New Zealand dollar-16.7%, Norwegian krone-16.7%, Singapore dollar-16.7%

Viking® >
Term Rate4 APY4
3 month 0.09% 0.09%
6 month 0.09% 0.09%

Basket weighting: Norwegian korne-40%, Danish krone-30%, Swedish krona-30%

World Energy® >
Term Rate4 APY4
3 month 0.26% 0.26%
6 month 0.27% 0.27%

Basket weighting: Australian dollar-25%, British pound-25%, Canadian dollar-25%, Norwegian krone-25%


access deposit

Rates on our WorldCurrency Access® Deposit Account are variable. A minimum balance of $10,000 is required to earn interest. Search today's rates now.
Account details >

Australian dollar >
Balance Rate5 APY5
0 - 11,000 0.00% 0.00%
11,001 - 27,000 0.00% 0.00%
27,001 - 55,000 0.25% 0.25%
55,001 - 82,000 0.38% 0.38%
82,001 and up 0.50% 0.50%
Brazilian real3 >
Balance Rate5 APY5
0 - 23,000 0.00% 0.00%
23,001 - 57,000 1.75% 1.77%
57,001 - 115,000 2.00% 2.02%
115,001 - 175,000 2.25% 2.28%
175,001 and up 2.50% 2.53%
British pound >
Balance Rate5 APY5
0 - 6,000 0.00% 0.00%
6,001 - 15,000 0.00% 0.00%
15,001 - 30,000 0.00% 0.00%
30,001 - 45,000 0.00% 0.00%
45,001 and up 0.00% 0.00%
Canadian dollar >
Balance Rate5 APY5
0 - 10,600 0.00% 0.00%
10,601 - 26,000 0.00% 0.00%
26,001 - 53,000 0.00% 0.00%
53,001 - 80,000 0.00% 0.00%
80,001 and up 0.00% 0.00%
Chinese renminbi3 >
Balance Rate5 APY5
0 - 61,000 0.00% 0.00%
61,001 - 152,000 0.00% 0.00%
152,001 - 305,000 0.00% 0.00%
305,001 - 460,000 0.00% 0.00%
460,001 and up 0.00% 0.00%
Czech koruna >
Balance Rate5 APY5
0 - 200,000 0.00% 0.00%
200,001 - 500,000 0.00% 0.00%
500,001 - 995,000 0.00% 0.00%
995,001 - 1,495,000 0.00% 0.00%
1,495,001 and up 0.00% 0.00%
Danish krone >
Balance Rate5 APY5
0 - 54,000 0.00% 0.00%
54,001 - 135,000 0.00% 0.00%
135,001 - 270,000 0.00% 0.00%
270,001 - 405,000 0.00% 0.00%
405,001 and up 0.00% 0.00%
Euro >
Balance Rate5 APY5
0 - 7,500 0.00% 0.00%
7,501 - 18,000 0.00% 0.00%
18,001 - 36,000 0.00% 0.00%
36,001 - 54,000 0.00% 0.00%
54,001 and up 0.00% 0.00%
Hong Kong dollar >
Balance Rate5 APY5
0 - 77,700 0.00% 0.00%
77,701 - 195,000 0.00% 0.00%
195,001 - 388,000 0.00% 0.00%
388,001 - 582,700 0.00% 0.00%
582,701 and up 0.00% 0.00%
Indian rupee3 >
Balance Rate5 APY5
0 - 610,000 0.00% 0.00%
610,001 - 1,525,000 1.75% 1.77%
1,525,001 - 3,050,000 2.00% 2.02%
3,050,001 - 4,500,000 2.25% 2.28%
4,500,001 and up 2.50% 2.53%
Japanese yen >
Balance Rate5 APY5
0 - 1,030,000 0.00% 0.00%
1,030,001 - 2,575,000 0.00% 0.00%
2,575,001 - 5,175,000 0.00% 0.00%
5,175,001 - 7,725,000 0.00% 0.00%
7,725,001 and up 0.00% 0.00%
Mexican peso >
Balance Rate5 APY5
0 - 130,000 0.00% 0.00%
130,001 - 325,000 0.13% 0.13%
325,001 - 647,000 0.25% 0.25%
647,001 - 970,000 0.50% 0.50%
970,001 and up 0.75% 0.75%
New Zealand dollar >
Balance Rate5 APY5
0 - 12,000 0.00% 0.00%
12,001 - 30,000 0.00% 0.00%
30,001 - 61,000 0.10% 0.10%
61,001 - 91,000 0.13% 0.13%
91,001 and up 0.35% 0.35%
Norwegian krone >
Balance Rate5 APY5
0 - 62,000 0.00% 0.00%
62,001 - 154,000 0.00% 0.00%
154,001 - 308,000 0.00% 0.00%
308,001 - 462,000 0.00% 0.00%
462,001 and up 0.00% 0.00%
Singapore dollar >
Balance Rate5 APY5
0 - 8,000 0.00% 0.00%
8,001 - 31,000 0.00% 0.00%
31,001 - 63,000 0.00% 0.00%
63,001 - 94,000 0.00% 0.00%
94,001 and up 0.00% 0.00%
South African rand >
Balance Rate5 APY5
0 - 103,000 0.00% 0.00%
103,001 - 260,000 1.75% 1.77%
260,001 - 518,000 2.00% 2.02%
518,001 - 777,000 2.25% 2.28%
777,001 and up 2.50% 2.53%
Swedish krona >
Balance Rate5 APY5
0 - 66,000 0.00% 0.00%
66,001 - 165,000 0.00% 0.00%
165,001 - 327,000 0.00% 0.00%
327,001 - 490,000 0.00% 0.00%
490,001 and up 0.00% 0.00%
Swiss franc >
Balance Rate5 APY5
0 - 12,000 0.00% 0.00%
12,001 - 28,000 0.00% 0.00%
28,001 - 56,000 0.00% 0.00%
56,001 - 84,000 0.00% 0.00%
84,001 and up 0.00% 0.00%
U.S. dollar
Balance Rate5 APY5
0 - 2,500 0.00% 0.00%
2,501 - 25,000 0.41% 0.41%
25,001 - 50,000 0.46% 0.46%
50,001 - 100,000 0.56% 0.56%
100,001 and up 0.61% 0.61%