TD Canada Trust - GICs & Term Deposits

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Foreign Currency Term Deposits

Product Name	Term	Rates	RSP Rates
US$ Term Deposit	30 days	1.40%	n/a
	60 days	1.45%	n/a
	90 days	1.60%	n/a
	180 days	1.70%	n/a
	270-369 days	1.80%	n/a
Euro Term Deposit	30 days	2.29%	n/a
	60 days	2.33%	n/a
	90 days	2.37%	n/a
	180 days	2.48%	n/a
	270-369 days	2.56%	n/a
Pound Sterling Term Deposit	30 days	3.17%	n/a
	60 days	3.20%	n/a
	90 days	3.22%	n/a
	180 days	3.30%	n/a
	270-369 days	3.35%	n/a
Australian Dollar Term Deposit	30 days	5.21%	n/a
	60 days	5.07%	n/a
	90 days	4.91%	n/a
	180 days	4.77%	n/a
	270-369 days	4.76%	n/a
Swiss Franc Term Deposit	30 days	0.35%	n/a
	60 days	0.37%	n/a
	90 days	0.39%	n/a
	180 days	0.37%	n/a
	270-369 days	0.48%	n/a
New Zealand Dollar Term Deposit	30 days	6.21%	n/a
	60 days	6.04%	n/a
	90 days	5.87%	n/a
	180 days	5.70%	n/a
	270-369 days	5.51%	n/a
Hong Kong Dollar Term Deposit	30 days	0.45%	n/a
	60 days	0.46%	n/a
	90 days	0.50%	n/a
	180 days	0.66%	n/a
	270-369 days	0.96%	n/a

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