Local Interest Rates                                             

 Foreign Interest Rates

CFC Fixed Deposits CFC Ordinary Savings Accounts CFC 7-Day Notice Accounts

CFC Fixed Deposits      1 Month   3 Months  6 Months  12 Months GBP Band 1 0.0500 0.1250 0.2500 0.3000   Band 2 0.1000 0.1750 0.3000 0.3500   Band 3 0.1250 0.2000 0.4000 0.5500             USD Band 1 0.0500 0.1000 0.1000 0.1000   Band 2 0.0750 0.1500 0.2000 0.3000   Band 3 0.1000 0.2000 0.3000 0.4000             AUD Band 1 N/A 2.7000 2.8500 2.9000   Band 2 N/A 2.9500 3.1000 3.1500   Band 3 N/A 3.1000 3.2500 3.3000             CHF Band 1 N/A 0.0000 0.0000 0.0000   Band 2 N/A 0.0000 0.0000 0.0000   Band 3 N/A 0.0000 0.0000 0.0000             CAD Band 1 N/A 0.5250 0.7000 0.9000   Band 2 N/A 0.6750 0.7500 0.9500   Band 3 N/A 0.7000 0.8000 1.0000 Band 1 GBP:GBP  1,000 - GBP 3,900 USD:USD 1,800 - USD 6,900 AUD:AUD 2,000 - AUD 10,100 CAD:CAD 1,900 - CAD 9,700 CHF:CHF 1,800 - CHF 9,000 Band 2 GBP: over GBP 3,901 USD: over USD 6,901 AUD: over AUD 10,101 CAD: over CAD 9,701 CHF: over  CHF 9,001 Band 3 GBP: over GBP 32,000 USD: over USD 56,000 AUD: over AUD 81,000 CAD: over CAD 77,000 CHF: over  CHF 72,000   Minimum balance to open a fixed deposit CFC is €1,200.  Interest is calculated on a 365-day basis on GBP and 360-day basis for all other currencies.   Ask for more information on interest rates by visiting any APS Bank Branch or contacting Treasury Department on 2560 3281. The above rates are issued daily.  CFC Ordinary Savings Accounts  ^ top    GBP USD AUD CAD  CHF Band 1 0.0500 0.000 0.750 0.05 0.010 Band 2 0.0600 0.000 0.800 0.06 0.010 Band 1 GBP:GBP  1,000 - GBP 18,000 USD:USD 1,800 - USD 25,000 AUD:AUD 2,000 - AUD 38,000 CAD:CAD 1,900 - CAD 35,000 CHF:CHF 1,800 - CHF 46,000 Band 2 GBP: over GBP 18,001 USD: over USD 25,001 AUD: over AUD 38,001 CAD: over CAD 35,001 CHF: over  CHF 46,001 Interest is payable Monthly. The above rates are subject to change from time to time.  CFC 7-Day Notice Accounts  ^ top     GBP  USD Band 1 0.06 0.00 Band 2  0.10 0.00  Band 1 GBP: GBP 1,000 - GBP 15,000 USD: USD 1,800 - USD 20,000 Band 2 GBP: over GBP 15000 USD: over USD 20000 Interest is payable Monthly. The above rates are subject to change from time to time.