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

Canadian dollar

Balances APY

Czech koruna

Balances APY

Danish krone

Balances APY

Euro

Balances APY

Hong Kong dollar

Balances APY

Indian rupee

Balances APY

Japanese yen

Balances APY

This account will accrue a 0.25% monthly maintenance fee (3% annually) starting January 1, 2019.

Mexican peso

Balances APY

New Zealand dollar

Balances APY

Norwegian krone

Balances APY

Russian ruble

Balances APY

Singapore dollar

Balances APY

South African rand

Balances APY

Swedish krona

Balances APY

Swiss franc

Balances APY

This account accrues a 0.17% monthly maintenance fee (2% annually). This account will accrue a 0.25% monthly maintenance fee (3% annually) starting January 1, 2019.

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

Canadian dollar

Term APY
3 month
6 month
9 month
1 year

Euro

Term APY
3 month
6 month
9 month
1 year

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

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%