Annual Percentage Yields (APYs) on our WorldCurrency Access® Deposit Accounts are variable. All APYs and Monthly Maintenance Fees are accurate as of .

Australian dollar

Balances APY

Brazilian real

Balances APY

British pound

Balances APY

Beginning November 1, 2020, this account will accrue a 0.25% monthly maintenance fee (3% annually).

Canadian dollar

Balances APY

Czech koruna

Balances APY

Beginning November 1, 2020, this account will accrue a 0.25% monthly maintenance fee (3% annually).

Danish krone

Balances APY

Beginning November 1, 2020, this account will accrue a 0.25% monthly maintenance fee (3% annually).

Euro

Balances APY

Beginning November 1, 2020, this account will accrue a 0.25% monthly maintenance fee (3% annually).

Hong Kong dollar

Balances APY

Indian rupee

Balances APY

Japanese yen

Balances APY

This account accrues a 0.25% monthly maintenance fee (3% annually).

Mexican peso

Balances APY

New Zealand dollar

Balances APY

Norwegian krone

Balances APY

Beginning November 1, 2020, this account will accrue a 0.25% monthly maintenance fee (3% annually).

Polish zloty

Balances APY

Beginning November 1, 2020, this account will accrue a 0.25% monthly maintenance fee (3% annually).

Russian ruble

Balances APY

Singapore dollar

Balances APY

South African rand

Balances APY

Swedish krona

Balances APY

Beginning November 1, 2020, this account will accrue a 0.25% monthly maintenance fee (3% annually).

Swiss franc

Balances APY

This account accrues a 0.25% monthly maintenance fee (3% annually).

U.S. dollar

Balances APY

Annual Percentage Yields (APYs) on our WorldCurrency® CDs are fixed. All APYs are accurate as of .

Australian dollar

Term APY
3 month
6 month
9 month
1 year

Brazilian real

Term APY
3 month
6 month

British pound

Term APY
3 month
6 month
9 month
1 year

Starting November 1, 2020, we will no longer offer single currency CDs for this currency. Existing CDs will not be affected.

Canadian dollar

Term APY
3 month
6 month
9 month
1 year

Euro

Term APY
3 month
6 month
9 month
1 year

Starting November 1, 2020, we will no longer offer single currency CDs for this currency. Existing CDs will not be affected.

Hong Kong dollar

Term APY
3 month
6 month

Indian rupee

Term APY
3 month

Mexican peso

Term APY
3 month
6 month

New Zealand dollar

Term APY
3 month
6 month
9 month
1 year

Norwegian krone

Term APY
3 month
6 month
9 month
1 year

Starting November 1, 2020, we will no longer offer single currency CDs for this currency. Existing CDs will not be affected.

Polish zloty

Term APY
3 month
6 month

Starting November 1, 2020, we will no longer offer single currency CDs for this currency. Existing CDs will not be affected.

Russian ruble

Term APY
3 month

South African rand

Term APY
3 month
6 month

Annual Percentage Yields (APYs) on our WorldCurrency® CD Baskets are fixed. All APYs are accurate as of .

Balanced Debt®

Term APY
3 month
6 month

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

BRICS

Term APY
3 month
6 month

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

Commodity

Term APY
3 month
6 month

Basket weighting: Australian dollar – 25%, Canadian dollar – 25%, New Zealand dollar – 25%, South African rand – 25%

Geographic

Term APY
3 month
6 month

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

Global Power Shift®

Term APY
3 month
6 month

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

International Reserve

Term APY
3 month
6 month

Basket weighting: Euro – 50%, Chinese yuan – 20%, Japanese Yen – 15%, British Pound – 15%

Investor’s Opportunity®

Term APY
3 month
6 month

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

Mining Opportunity®

Term APY
3 month
6 month

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

New World Energy

Term APY
3 month
6 month

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

Pacific Advantage®

Term APY
3 month
6 month

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

Pan-Asian

Term APY
3 month
6 month

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

Petrol

Term APY
3 month
6 month

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

Ultra Resource®

Term APY
3 month
6 month

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 APY
3 month
6 month

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

World Energy®

Term APY
3 month
6 month

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