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
0 - 14,300
14,301 - 35,700
35,701 - 71,400
71,401 - 142,800
142,801 or more

Brazilian real

Balances APY
0 - 40,500
40,501 - 101,200
101,201 - 202,500
202,501 - 405,000
405,001 or more

British pound

Balances APY
0 - 6,800
6,801 - 17,100
17,101 - 34,200
34,201 - 68,400
68,401 or more

Canadian dollar

Balances APY
0 - 14,000
14,001 - 35,000
35,001 - 70,000
70,001 - 140,000
140,001 or more

Czech koruna

Balances APY
0 - 248,000
248,001 - 620,000
620,001 - 1,240,000
1,240,001 - 2,480,000
2,480,001 or more

Danish krone

Balances APY
0 - 68,400
68,401 - 171,000
171,001 - 342,000
342,001 - 684,000
684,001 or more

Euro

Balances APY
0 - 9,200
9,201 - 23,100
23,101 - 46,300
46,301 - 92,500
92,501 or more

Hong Kong dollar

Balances APY
0 - 77,500
77,501 - 193,000
193,001 - 387,000
387,001 - 581,000
581,001 or more

Indian rupee

Balances APY
0 - 669,500
669,501 - 1,673,700
1,673,701 - 3,347,500
3,347,501 - 6,695,000
6,695,001 or more

Japanese yen

Balances APY
0 - 1,176,000
1,176,001 - 2,940,000
2,940,001 - 5,850,000
5,850,001 - 11,760,000
11,760,001 or more

Mexican peso

Balances APY
0 - 177,100
177,101 - 442,700
442,701 - 885,500
885,501 - 1,771,000
1,771,001 or more

New Zealand dollar

Balances APY
0 - 15,100
15,101 - 37,800
37,801 - 78,700
78,701 - 151,500
151,501 or more

Norwegian krone

Balances APY
0 - 89,000
89,001 - 222,500
222,501 - 445,000
445,001 - 850,000
850,000 or more

Russian ruble

Balances APY
0 - 747,500
747,501 - 1,868,700
1,868,701 - 3,737,500
3,737,501 - 7,475,000
7,475,000 or more

Singapore dollar

Balances APY
0 - 14,300
14,301 - 35,700
35,701 - 71,500
71,501 - 143,000
143,000 or more

South African rand

Balances APY
0 - 160,300
160,301 - 400,700
400,701 - 801,500
801,501 - 1,603,000
1,603,000 or more

Swedish krona

Balances APY
0 - 85,000
85,001 - 213,200
213,201 - 426,000
426,001 - 850,700
850,700 or more

Swiss franc

Balances APY
0 - 9,900
9,901 - 24,700
24,701 - 49,500
49,501 - 99,000
99,000 or more

This account accrues a 0.17% monthly maintenance fee (2% annually).

U.S. dollar

Balances APY
0 - 2,500
2,501 - 25,000
25,001 - 50,000
50,001 - 100,000
100,000 or more

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%