| Interest rates (percent per annum) w.e.f April 01st, 2026 | |||
|---|---|---|---|
| Currency | USD | GBP | |
| Overnight and upto 30 days | **** | **** | |
| 30 days to less than 6 months | 0.75 | 0.25 | |
| 6 months to less than 1 year | 1.00 | 0.50 | |
| 12 months < 24 months | 4.00 | 4.40 | |
| >= 24 months to < 36 months | 3.35 | 3.85 | |
| 36 months | 3.00 | NA | |