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US dollar investments

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US dollar investments

Securely save for the future, from travel to diversifying your portfolio, by earning a guaranteed return on your US dollars over 1 to 5 years. Shield your US dollar funds from exchange rate fluctuations.
Rates
 Term US floating rate redeemable term deposit1 US fixed rate short-term GIC2 US long-term annual US long-term monthly payment option; annual interest
30 days to 1 year  3.25%
1-6 days 0.15%
7-20 days  0.15%
21-29 days 0.15%
—  — 
30 days  —  2.00%
—  — 
60 days —  2.00%
90 days  —  2.00% —  — 
120 days 2.50%
180 days
2.80%
270 days 3.00%
1 year —  —  4.25%
4.00%
2 years
—  3.90%
3.65%
3 years —  —  3.80% 3.55%
4 years —  —  3.75% 3.50%
5 years —  —  3.70% 3.45%
6 years

— 

— 
3.75%
3.50%
7 years

3.90%
3.65%
8 years — 
— 
3.90%
3.65%
9 years

3.90%
3.65%
10 years — 
— 
3.90%
3.65%

Effective date: 16-September-2024

1Minimum $1,000.00 deposit. Interest paid at maturity. Available for both personal banking and non-personal banking clients.

2Minimum $5,000 deposit. Interest paid at maturity.

Posted rates available at banking centres only. All rates are per annum and are subject to change without notice. For deposits greater than $100,000, please contact your banking centres for rates.

 

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