FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 25 Apr 2024 Time: 05:35:05 PM

Rates are only available from Mondays to Fridays,excluding public and currency holidays.

FOREIGN CURRENCY TIME DEPOSIT INTEREST RATES

USD - American Dollar  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First $49,999  4.66000 4.68000 4.65000 0.0 4.38000 0.0 4.42000 4.47000 4.16000 29/04/2024 $50,000 - $99,999  4.76000 4.78000 4.73000 0.0 4.38000 0.0 4.45000 4.50000 4.16000 29/04/2024 $100,000 - $249,999  4.76000 4.78000 4.75000 0.0 4.68000 0.0 4.56000 4.61000 4.46000 29/04/2024 $250,000 - $499,999  4.86000 4.88000 4.85000 0.0 4.68000 0.0 4.59000 4.64000 4.46000 29/04/2024 Above $500,000  4.86000 4.88000 4.85000 0.0 4.68000 0.0 4.59000 4.64000 4.46000 29/04/2024 back to top

AUD - Australian Dollar  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First $49,999  2.56000 2.56000 2.57000 0.0 2.70000 0.0 0.0 2.83000 2.68000 29/04/2024 $50,000 - $99,999  2.91000 2.96000 2.92000 0.0 3.04000 0.0 0.0 3.21000 2.99000 29/04/2024 $100,000 - $249,999  3.16000 3.21000 3.14000 0.0 3.27000 0.0 0.0 3.41000 3.21000 29/04/2024 $250,000 - $499,999  3.25000 3.30000 3.34000 0.0 3.45000 0.0 0.0 3.58000 3.38000 29/04/2024 Above $500,000  3.35000 3.40000 3.39000 0.0 3.52000 0.0 0.0 3.65000 3.43000 29/04/2024 back to top

CAD - Canadian Dollar  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First $49,999  3.75000 3.73000 3.70000 0.0 3.77000 0.0 0.0 0.0 3.61000 29/04/2024 $50,000 - $99,999  3.88000 3.98000 3.93000 0.0 3.97000 0.0 0.0 0.0 3.66000 29/04/2024 $100,000 - $249,999  4.05000 4.02000 3.95000 0.0 4.02000 0.0 0.0 0.0 3.71000 29/04/2024 $250,000 - $499,999  4.05000 4.05000 3.98000 0.0 4.02000 0.0 0.0 0.0 3.76000 29/04/2024 Above $500,000  4.05000 4.05000 3.98000 0.0 4.02000 0.0 0.0 0.0 3.76000 29/04/2024 back to top

CNH - Chinese Yuan Offshore  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First 249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.15000 29/04/2024 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.75000 29/04/2024 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.85000 29/04/2024 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.95000 29/04/2024 back to top

EUR - Euro  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First $49,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 back to top

HKD - HongKong Dollar  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First 500,000  2.73000 2.80000 2.59000 0.0 2.84000 0.0 0.0 0.0 2.98000 29/04/2024 500,000 - 999,999  2.76000 2.83000 2.62000 0.0 2.87000 0.0 0.0 0.0 3.01000 29/04/2024 1,000,000 - 1,999,999  2.79000 2.86000 2.65000 0.0 2.90000 0.0 0.0 0.0 3.04000 29/04/2024 2,000,000 - 4,999,999  2.82000 2.89000 2.68000 0.0 2.93000 0.0 0.0 0.0 3.07000 29/04/2024 Above 5,000,000  2.85000 2.92000 2.86000 0.0 2.96000 0.0 0.0 0.0 3.10000 29/04/2024 back to top

JPY - Japanese Yen  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First 9,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 30/04/2024 10,000,000 - 19,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 30/04/2024 20,000,000 - 49,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 30/04/2024 50,000,000 - 79,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 30/04/2024 Above 80,000,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 30/04/2024 back to top

NZD - New Zealand Dollar  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First $49,999  3.57000 3.59000 3.56000 0.0 3.68000 0.0 0.0 0.0 3.68000 29/04/2024 $50,000 - $99,999  3.67000 3.69000 3.61000 0.0 3.68000 0.0 0.0 0.0 3.75000 29/04/2024 $100,000 - $249,999  3.90000 3.92000 3.71000 0.0 3.78000 0.0 0.0 0.0 3.85000 29/04/2024 $250,000 - $499,999  4.17000 4.19000 4.21000 0.0 4.18000 0.0 0.0 0.0 4.17000 29/04/2024 Above $500,000  4.17000 4.19000 4.21000 0.0 4.18000 0.0 0.0 0.0 4.17000 29/04/2024 back to top

GBP - Sterling Pound  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First $49,999  4.18000 4.15000 4.18000 0.0 4.03000 0.0 0.0 0.0 3.64000 29/04/2024 $50,000 - $99,999  4.24000 4.21000 4.24000 0.0 4.09000 0.0 0.0 0.0 3.70000 29/04/2024 $100,000 - $249,999  4.24000 4.21000 4.24000 0.0 4.09000 0.0 0.0 0.0 3.70000 29/04/2024 $250,000 - $499,999  4.36000 4.33000 4.36000 0.0 4.21000 0.0 0.0 0.0 3.82000 29/04/2024 Above $500,000  4.36000 4.33000 4.36000 0.0 4.21000 0.0 0.0 0.0 3.82000 29/04/2024 back to top

CHF - Swiss Franc  Time Deposit Amt   1-month   2-month   3-month   5-month   6-month   7-month   8-month   9-month   12-month   Value Date  First $49,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2024 back to top

Rates quoted are on per annum basis and are subject to change without notice. Special rates may be quoted for larger amounts for Foreign Currency Time Deposits.

Foreign Currency Time Deposit rates are also available toll-free on 1800 363 3333.

* Minimum end of day account balance to earn interest.