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 5/22/2015 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 9.50% 9.85%
6 month 9.25% 9.47%
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 4.50% 4.58%
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 0.75% 0.75%
6 month 0.75% 0.75%
New Zealand dollar >
Term Interest Rate2 APY2
3 month 1.75% 1.76%
6 month 1.75% 1.76%
9 month 1.75% 1.75%
1 year 1.75% 1.75%
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 11.00% 11.46%
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 4.25% 4.32%
6 month 4.50% 4.55%
Swedish krona >
Term Interest Rate2 APY2
3 month 0.00% 0.00%
6 month 0.00% 0.00%
9 month 0.25% 0.25%
1 year 0.25% 0.25%
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 1.95% 1.96%
6 month 1.98% 1.99%

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

BRICS3 >
Term Interest Rate4 APY4
3 month 5.85% 5.98%
6 month 5.85% 5.94%

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 1.56% 1.57%
6 month 1.66% 1.66%

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 0.25% 0.25%
6 month 0.28% 0.28%

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

Global Power Shift®, 3 >
Term Interest Rate4 APY4
3 month 2.44% 2.46%
6 month 2.47% 2.49%

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

Investor's Opportunity® >
Term Interest Rate4 APY4
3 month 0.70% 0.70%
6 month 0.73% 0.73%

Basket weighting: Mexican peso-40%, Australian dollar-20%, Euro-20%, New Zealand dollar-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 0.70% 0.70%
6 month 0.70% 0.70%

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 0.25% 0.25%
6 month 0.25% 0.25%

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

Ultra Resource® >
Term Interest Rate4 APY4
3 month 0.33% 0.33%
6 month 0.35% 0.35%

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 - 12,000 0.00% 0.00%
12,001 - 31,000 0.00% 0.00%
31,001 - 62,000 0.00% 0.00%
62,001 - 92,000 0.10% 0.10%
92,001 and up 0.25% 0.25%
Brazilian real3 >
Balance Interest Rate5 APY5
0 - 27,000 0.00% 0.00%
27,001 - 67,000 4.00% 4.08%
67,001 - 134,000 5.00% 5.13%
134,001 - 201,000 6.00% 6.18%
201,001 and up 6.50% 6.72%
British pound >
Balance Interest Rate5 APY5
0 - 6,000 0.00% 0.00%
6,001 - 16,000 0.00% 0.00%
16,001 - 33,000 0.00% 0.00%
33,001 - 50,000 0.00% 0.00%
50,001 and up 0.00% 0.00%
Canadian dollar >
Balance Interest Rate5 APY5
0 - 11,800 0.00% 0.00%
11,801 - 30,000 0.00% 0.00%
30,001 - 59,000 0.00% 0.00%
59,001 - 88,000 0.00% 0.00%
88,001 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 - 236,000 0.00% 0.00%
236,001 - 591,000 0.00% 0.00%
591,001 - 1,182,000 0.00% 0.00%
1,182,001 - 1,773,000 0.00% 0.00%
1,773,001 and up 0.00% 0.00%
Danish krone >
Balance Interest Rate5 APY5
0 - 63,000 0.00% 0.00%
63,001 - 157,000 0.00% 0.00%
157,001 - 316,000 0.00% 0.00%
316,001 - 473,000 0.00% 0.00%
473,001 and up 0.00% 0.00%
Euro >
Balance Interest Rate5 APY5
0 - 8,400 0.00% 0.00%
8,401 - 21,000 0.00% 0.00%
21,001 - 42,000 0.00% 0.00%
42,001 - 63,000 0.00% 0.00%
63,001 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 - 626,000 0.00% 0.00%
626,001 - 1,566,000 1.75% 1.77%
1,566,001 - 3,133,000 2.00% 2.02%
3,133,001 - 4,700,000 2.25% 2.28%
4,700,001 and up 2.50% 2.53%
Japanese yen >
Balance Interest Rate5 APY5
0 - 1,196,000 0.00% 0.00%
1,196,001 - 2,990,000 0.00% 0.00%
2,990,001 - 5,980,000 0.00% 0.00%
5,980,001 - 8,970,000 0.00% 0.00%
8,970,001 and up 0.00% 0.00%
Mexican peso >
Balance Interest Rate5 APY5
0 - 146,000 0.00% 0.00%
146,001 - 365,000 0.00% 0.00%
365,001 - 731,000 0.13% 0.13%
731,001 - 1,097,000 0.25% 0.25%
1,097,001 and up 0.38% 0.38%
New Zealand dollar >
Balance Interest Rate5 APY5
0 - 12,800 0.00% 0.00%
12,801 - 32,000 0.25% 0.25%
32,001 - 64,000 0.50% 0.50%
64,001 - 96,000 0.75% 0.75%
96,001 and up 1.00% 1.01%
Norwegian krone >
Balance Interest Rate5 APY5
0 - 76,000 0.00% 0.00%
76,001 - 190,000 0.00% 0.00%
190,001 - 381,000 0.00% 0.00%
381,001 - 571,000 0.00% 0.00%
571,001 and up 0.00% 0.00%
Russian ruble3 >
Balance Interest Rate5 APY5
0 - 590,000 0.00% 0.00%
590,001 - 1,496,000 5.00% 5.13%
1,496,001 - 2,992,000 6.00% 6.18%
2,992,001 - 4,488,000 7.00% 7.25%
4,488,001 and up 8.00% 8.33%
Singapore dollar >
Balance Interest Rate5 APY5
0 - 13,000 0.00% 0.00%
13,001 - 33,000 0.00% 0.00%
33,001 - 66,000 0.00% 0.00%
66,001 - 99,000 0.00% 0.00%
99,001 and up 0.00% 0.00%
South African rand >
Balance Interest Rate5 APY5
0 - 115,000 0.00% 0.00%
115,001 - 289,000 1.75% 1.77%
289,001 - 579,000 2.00% 2.02%
579,001 - 869,000 2.25% 2.28%
869,001 and up 2.50% 2.53%
Swedish krona >
Balance Interest Rate5 APY5
0 - 80,000 0.00% 0.00%
80,001 - 201,000 0.00% 0.00%
201,001 - 402,000 0.00% 0.00%
402,001 - 603,000 0.00% 0.00%
603,001 and up 0.00% 0.00%
Swiss franc >
Balance Interest Rate5 APY5
0 - 10,000 0.00% 0.00%
10,001 - 25,000 0.00% 0.00%
25,001 - 50,000 0.00% 0.00%
50,001 - 76,000 0.00% 0.00%
76,001 and up 0.00% 0.00%
U.S. dollar
Balance Interest Rate5 APY5
0 - 2,500 0.00% 0.00%
2,501 - 25,000 0.41% 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%