Important documents

Exchange rates

Currency conversion charges on card-based transactions (PDF, 429KB) This link will open in a new window

Euro exchange rates

US dollars exchange rates

Interest rates

Interest rates for deposits in euro (PDF, 101KB) This link will open in a new window
Interest rates for deposits in foreign currency (PDF, 280KB) This link will open in a new window

Interest rates for loans (PDF, 455KB) This link will open in a new window

Interest rates for credit cards (PDF, 156KB) Download PDF This link will open in a new window

Mutual funds prices and branch cut-off times

BlackRock prices

Schroders prices

HSBC Global Investment Funds (HGIF) prices

JP Morgan prices

HSBC World Selection prices

PIMCO, Franklin Templeton, Legg Mason, Allianz and AGI prices

HSBC Select prices

Branch cut off times for mutual fund application forms (PDF, 406KB) Download PDF This link will open in a new window

Terms and Conditions

Investments

Payment Service Directive

SEPA - Single Euro Payments Area

Personal

Business

Payment Account Directive (PAD)

Useful Information