If you want to secure a risk-free return on your foreign currencies while avoiding the potential impact of long-term interest rate fluctuations and wish to optimize your investments with favorable interest rates, you can open an FX Time Deposit Account by selecting the most suitable maturity period. FX Time Deposit Accounts are automatically renewed at the end of their term with the same maturity and current posted interest rates unless otherwise specified by you.
You can track your FX Time Deposit Account transactions through Internet Banking and by contacting the Customer Contact Center at 0850 222 0 724.