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 5/27/2016 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 0.10% 0.10%
6 month 0.10% 0.10%
9 month 0.13% 0.13%
1 year 0.13% 0.13%
Brazilian real3 >
Term Interest Rate2 APY2
3 month 8.50% 8.78%
6 month 9.00% 9.21%
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 1.75% 1.76%
6 month 1.75% 1.76%
New Zealand dollar >
Term Interest Rate2 APY2
3 month 0.25% 0.25%
6 month 0.25% 0.25%
9 month 0.25% 0.25%
1 year 0.25% 0.25%
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 6.50% 6.66%
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 5.50% 5.62%
6 month 5.75% 5.83%
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 1.72% 1.73%
6 month 1.72% 1.73%

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

BRICS3 >
Term Interest Rate4 APY4
3 month 4.90% 4.99%
6 month 5.05% 5.11%

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 1.46% 1.47%
6 month 1.53% 1.53%

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 0.46% 0.46%
6 month 0.46% 0.46%

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

Global Power Shift®, 3 >
Term Interest Rate4 APY4
3 month 2.15% 2.17%
6 month 2.15% 2.16%

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

Investor's Opportunity® >
Term Interest Rate4 APY4
3 month 0.77% 0.77%
6 month 0.77% 0.77%

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

Mining OpportunitySM, 3 >
Term Interest Rate4 APY4
3 month 3.02% 3.05%
6 month 3.12% 3.14%

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 0.03% 0.03%
6 month 0.03% 0.03%

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

Pacific Advantage® >
Term Interest Rate4 APY4
3 month 0.10% 0.10%
6 month 0.10% 0.10%

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

Pan-AsianSM >
Term Interest Rate4 APY4
3 month 0.04% 0.04%
6 month 0.04% 0.04%

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

PetrolSM >
Term Interest Rate4 APY4
3 month 0.58% 0.58%
6 month 0.58% 0.58%

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

Ultra Resource® >
Term Interest Rate4 APY4
3 month 0.06% 0.06%
6 month 0.06% 0.06%

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 0.03% 0.03%
6 month 0.03% 0.03%

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 - 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 Rate5 APY5
0 - 40,500 0.00% 0.00%
40,501 - 101,200 4.00% 4.08%
101,201 - 202,500 5.00% 5.13%
202,501 - 405,000 6.00% 6.18%
405,001 and up 7.00% 7.25%
British pound >
Balance Interest Rate5 APY5
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 Rate5 APY5
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 Rate5 APY5
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 Rate5 APY5
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 Rate5 APY5
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 Rate5 APY5
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 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 - 669,500 0.00% 0.00%
669,501 - 1,673,700 2.00% 2.03%
1,673,701 - 3,347,500 2.50% 2.50%
3,347,501 - 6,695,000 2.75% 2.79%
6,695,001 and up 3.00% 3.05%
Japanese yen >
Balance Interest Rate5 APY5
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 Rate5 APY5
0 - 177,100 0.00% 0.00%
177,101 - 442,700 0.13% 0.13%
442,701 - 885,500 0.25% 0.25%
885,501 - 1,771,000 0.38% 0.38%
1,771,001 and up 0.50% 0.50%
New Zealand dollar >
Balance Interest Rate5 APY5
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 Rate5 APY5
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%
Russian ruble3 >
Balance Interest Rate5 APY5
0 - 747,500 0.00% 0.00%
747,501 - 1,868,700 3.00% 3.05%
1,868,701 - 3,737,500 4.00% 4.08%
3,737,501 - 7,475,000 5.00% 5.13%
7,475,001 and up 6.00% 6.18%
Singapore dollar >
Balance Interest Rate5 APY5
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 Rate5 APY5
0 - 160,300 0.00% 0.00%
160,301 - 400,700 1.75% 1.77%
400,701 - 801,500 2.00% 2.02%
800,501 - 1,603,000 2.25% 2.28%
1,603,001 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 - 9,900 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%
U.S. dollar
Balance Interest Rate5 APY5
0 - 2,500 0.00% 0.00%
2,501 - 25,000 0.36% 0.36%
25,001 - 50,000 0.41% 0.41%
50,001 - 100,000 0.51% 0.51%
100,001 and up 0.61% 0.61%