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Rates & Market Data
USD interest rates and FX rates, updated regularly
Current savings and term deposit rates, Lombard lending rates, and FX spreads, published here and updated on a regular schedule so you can plan with numbers you can actually rely on.
What's Published
- USD savings and term deposit rates by tenor
- Indicative Lombard lending rates
- FX spreads across USD, EUR, CHF, and GBP
- A historical rate archive
How to Read This Page
Savings and term deposit rates are shown as annualized figures, meaning the rate you would earn if held for a full year, even on shorter terms. Lombard rates are shown as a spread over the relevant USD benchmark rate, since your actual rate depends on your collateral mix and loan to value ratio, your relationship manager can give you a precise quote once your eligible collateral is on file. FX rates shown here are indicative reference rates for planning purposes; the exact rate you are offered at the moment of conversion may vary slightly with market movement.
Want a rate quote for your situation?
A relationship manager can walk you through exactly what applies to your collateral and balances.
