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 8/28/2015 12:00:00 AM.

single currency cds

Interest rates on our WorldCurrency CDs are fixed. Search today's interest rates and APYs now.
Account details >

Australian dollar >
Term Interest Rate2 APY2
3 month 0.25% 0.25%
6 month 0.38% 0.38%
9 month 0.38% 0.38%
1 year 0.50% 0.50%
Brazilian real3 >
Term Interest Rate2 APY2
3 month 10.00% 10.38%
6 month 10.00% 10.25%
British pound >
Term Interest 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%
Canadian dollar >
Term Interest 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%
Czech koruna >
Term Interest Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
Danish krone >
Term Interest Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
Euro >
Term Interest 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 Interest Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
Indian rupee3 >
Term Interest Rate2 APY2
3 month 4.00% 4.06%
Japanese yen >
Term Interest 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 Interest Rate2 APY2
3 month 1.00% 1.00%
6 month 1.00% 1.00%
New Zealand dollar >
Term Interest Rate2 APY2
3 month 1.13% 1.13%
6 month 1.13% 1.13%
9 month 1.13% 1.13%
1 year 1.13% 1.13%
Norwegian krone >
Term Interest 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%
Russian ruble3 >
Term Interest Rate2 APY2
3 month 9.50% 9.85%
Singapore dollar >
Term Interest Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
9 month 0.00% 0.00%
South African rand >
Term Interest Rate2 APY2
3 month 5.00% 5.09%
6 month 5.00% 5.06%
Swedish krona >
Term Interest 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%
Swiss franc >
Term Interest 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

Interest rates on our WorldCurrency CD Baskets are fixed. Search today's interest rates and APYs now.
Account details >

Balanced Debt®,3 >
Term Interest Rate4 APY4
3 month 2.05% 2.07%
6 month 2.08% 2.09%

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

BRICS3 >
Term Interest Rate4 APY4
3 month 5.70% 5.82%
6 month 5.70% 5.78%

Basket weighting: Brazilian real-20%, Russian ruble-20%, Indian rupee-20%, Chinese renminbi-20%, South African rand-20%

Commodity BasketSM >
Term Interest Rate4 APY4
3 month 1.60% 1.60%
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 Interest Rate4 APY4
3 month 0.00% 0.00%
6 month 0.00% 0.00%

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

European OpportunitySM >
Term Interest Rate4 APY4
3 month 0.00% 0.00%
6 month 0.00% 0.00%

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

Geographic BasketSM >
Term Interest Rate4 APY4
3 month 0.31% 0.31%
6 month 0.35% 0.35%

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

Global Power Shift®, 3 >
Term Interest Rate4 APY4
3 month 2.56% 2.59%
6 month 2.60% 2.61%

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

Investor's Opportunity® >
Term Interest Rate4 APY4
3 month 0.68% 0.68%
6 month 0.70% 0.70%

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

Mining OpportunitySM, 3 >
Term Interest Rate4 APY4
3 month 3.95% 4.01%
6 month 3.98% 4.02%

Basket weighting: Australian dollar-20%, Brazilian real-20%, Canadian dollar-20%, Chinese yuan-20%, Russian ruble-20%

New World EnergySM >
Term Interest Rate4 APY4
3 month 0.08% 0.08%
6 month 0.13% 0.13%

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

Pacific Advantage® >
Term Interest Rate4 APY4
3 month 0.45% 0.45%
6 month 0.45% 0.45%

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

Pan-AsianSM >
Term Interest Rate4 APY4
3 month 0.10% 0.10%
6 month 0.15% 0.15%

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

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

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

Ultra Resource® >
Term Interest Rate4 APY4
3 month 0.23% 0.23%
6 month 0.25% 0.25%

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 Interest Rate4 APY4
3 month 0.00% 0.00%
6 month 0.00% 0.00%

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

World Energy® >
Term Interest Rate4 APY4
3 month 0.06% 0.06%
6 month 0.10% 0.10%

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


access deposit

Interest rates on our WorldCurrency Access® Deposit Accounts are variable. Search today's interest rates and APYs now.
Account details >

Australian dollar >
Balance Interest Rate5 APY5
0 - 13,400 0.00% 0.00%
13,401 - 33,600 0.00% 0.00%
33,601 - 67,200 0.00% 0.00%
67,201 - 134,500 0.10% 0.10%
134,501 and up 0.25% 0.25%
Brazilian real3 >
Balance Interest Rate5 APY5
0 - 32,100 0.00% 0.00%
32,101 - 80,300 4.00% 4.08%
80,301 - 160,600 5.00% 5.13%
160,601 - 321,300 6.00% 6.18%
321,301 and up 6.50% 6.72%
British pound >
Balance Interest Rate5 APY5
0 - 6,500 0.00% 0.00%
6,501 - 16,300 0.00% 0.00%
16,301 - 32,600 0.00% 0.00%
32,601 - 65,100 0.00% 0.00%
65,101 and up 0.00% 0.00%
Canadian dollar >
Balance Interest Rate5 APY5
0 - 12,700 0.00% 0.00%
12,701 - 31,800 0.00% 0.00%
31,801 - 63,600 0.00% 0.00%
63,601 - 127,200 0.00% 0.00%
127,201 and up 0.00% 0.00%
Chinese renminbi3 >
Balance Interest Rate5 APY5
0 - 61,000 0.00% 0.00%
61,001 - 153,000 0.00% 0.00%
153,001 - 306,000 0.00% 0.00%
306,001 - 459,000 0.00% 0.00%
459,001 and up 0.00% 0.00%
Czech koruna >
Balance Interest Rate5 APY5
0 - 246,100 0.00% 0.00%
246,101 - 615,400 0.00% 0.00%
615,401 - 1,230,800 0.00% 0.00%
1,230,801 - 2,461,500 0.00% 0.00%
2,461,501 and up 0.00% 0.00%
Danish krone >
Balance Interest Rate5 APY5
0 - 67,800 0.00% 0.00%
67,801 - 169,500 0.00% 0.00%
169,501 - 339,000 0.00% 0.00%
339,001 - 678,000 0.00% 0.00%
678,001 and up 0.00% 0.00%
Euro >
Balance Interest Rate5 APY5
0 - 9,100 0.00% 0.00%
9,101 - 22,700 0.00% 0.00%
22,701 - 45,400 0.00% 0.00%
45,401 - 90,800 0.00% 0.00%
90,801 and up 0.00% 0.00%
Hong Kong dollar >
Balance Interest Rate5 APY5
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 Rate5 APY5
0 - 633,000 0.00% 0.00%
633,001 - 1,583,000 1.75% 1.77%
1,583,001 - 3,169,000 2.00% 2.02%
3,169,001 - 6,332,000 2.25% 2.28%
6,332,001 and up 2.50% 2.53%
Japanese yen >
Balance Interest Rate5 APY5
0 - 1,213,000 0.00% 0.00%
1,213,001 - 3,033,000 0.00% 0.00%
3,033,001 - 6,066,000 0.00% 0.00%
6,066,001 - 12,132,000 0.00% 0.00%
12,132,001 and up 0.00% 0.00%
Mexican peso >
Balance Interest Rate5 APY5
0 - 158,000 0.00% 0.00%
158,001 - 395,000 0.00% 0.00%
395,001 - 790,000 0.13% 0.13%
790,001 - 1,581,000 0.25% 0.25%
1,581,001 and up 0.38% 0.38%
New Zealand dollar >
Balance Interest Rate5 APY5
0 - 14,900 0.00% 0.00%
14,901 - 37,000 0.25% 0.25%
37,001 - 77,400 0.50% 0.50%
77,401 - 148,700 0.75% 0.75%
148,701 and up 1.00% 1.01%
Norwegian krone >
Balance Interest Rate5 APY5
0 - 81,500 0.00% 0.00%
81,501 - 203,700 0.00% 0.00%
203,701 - 407,500 0.00% 0.00%
407,501 - 815,000 0.00% 0.00%
815,001 and up 0.00% 0.00%
Russian ruble3 >
Balance Interest Rate5 APY5
0 - 571,000 0.00% 0.00%
571,001 - 1,428,000 5.00% 5.13%
1,428,001 - 2,855,000 6.00% 6.18%
2,855,001 - 5,710,500 7.00% 7.25%
5,710,501 and up 8.00% 8.33%
Singapore dollar >
Balance Interest Rate5 APY5
0 - 13,500 0.00% 0.00%
13,501 - 33,800 0.00% 0.00%
33,801 - 67,600 0.00% 0.00%
67,601 - 135,160 0.00% 0.00%
135,161 and up 0.00% 0.00%
South African rand >
Balance Interest Rate5 APY5
0 - 125,000 0.00% 0.00%
125,001 - 313,000 1.75% 1.77%
313,001 - 628,000 2.00% 2.02%
628,001 - 1,252,000 2.25% 2.28%
1,252,001 and up 2.50% 2.53%
Swedish krona >
Balance Interest Rate5 APY5
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 Rate5 APY5
0 - 9,500 0.00% 0.00%
9,501 - 23,700 0.00% 0.00%
23,701 - 47,400 0.00% 0.00%
47,401 - 94,800 0.00% 0.00%
94,801 and up 0.00% 0.00%
U.S. dollar
Balance Interest 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%