FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 22 May 2025 Time: 12:05:03 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  3.66000 3.67000 3.63000 0.0 3.35000 0.0 3.35000 3.38000 2.96000 27/05/2025 $50,000 - $99,999  3.76000 3.77000 3.71000 0.0 3.35000 0.0 3.38000 3.41000 2.98000 27/05/2025 $100,000 - $249,999  3.76000 3.77000 3.73000 0.0 3.65000 0.0 3.49000 3.52000 3.28000 27/05/2025 $250,000 - $499,999  3.86000 3.87000 3.83000 0.0 3.65000 0.0 3.52000 3.55000 3.28000 27/05/2025 Above $500,000  3.86000 3.87000 3.83000 0.0 3.65000 0.0 3.52000 3.55000 3.28000 27/05/2025 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  2.18000 2.10000 2.01000 0.0 1.94000 0.0 0.0 1.92000 1.64000 26/05/2025 $50,000 - $99,999  2.53000 2.50000 2.36000 0.0 2.28000 0.0 0.0 2.30000 1.82000 26/05/2025 $100,000 - $249,999  2.78000 2.75000 2.58000 0.0 2.51000 0.0 0.0 2.50000 2.02000 26/05/2025 $250,000 - $499,999  2.87000 2.84000 2.78000 0.0 2.69000 0.0 0.0 2.67000 2.37000 26/05/2025 Above $500,000  2.97000 2.94000 2.83000 0.0 2.76000 0.0 0.0 2.74000 2.42000 26/05/2025 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  1.52000 1.48000 1.44000 0.0 1.49000 0.0 0.0 0.0 1.38000 26/05/2025 $50,000 - $99,999  1.65000 1.73000 1.67000 0.0 1.69000 0.0 0.0 0.0 1.43000 26/05/2025 $100,000 - $249,999  1.82000 1.77000 1.69000 0.0 1.74000 0.0 0.0 0.0 1.48000 26/05/2025 $250,000 - $499,999  1.82000 1.80000 1.72000 0.0 1.74000 0.0 0.0 0.0 1.53000 26/05/2025 Above $500,000  1.82000 1.80000 1.72000 0.0 1.74000 0.0 0.0 0.0 1.53000 26/05/2025 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 26/05/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 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 26/05/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 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  0.0 0.0 0.0 0.0 0.63000 0.0 0.0 0.0 1.25000 26/05/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.65000 0.0 0.0 0.0 1.27000 26/05/2025 1,000,000 - 1,999,999  0.0 0.0 0.0 0.0 0.68000 0.0 0.0 0.0 1.30000 26/05/2025 2,000,000 - 4,999,999  0.0 0.0 0.0 0.0 0.73000 0.0 0.0 0.0 1.35000 26/05/2025 Above 5,000,000  0.0 0.0 0.0 0.0 0.75000 0.0 0.0 0.0 1.37000 26/05/2025 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  0.23500 0.17500 0.18500 0.0 0.26500 0.0 0.0 0.31500 0.39500 26/05/2025 10,000,000 - 19,999,999  0.23500 0.17500 0.18500 0.0 0.26500 0.0 0.0 0.31500 0.39500 26/05/2025 20,000,000 - 49,999,999  0.23500 0.17500 0.18500 0.0 0.26500 0.0 0.0 0.31500 0.39500 26/05/2025 50,000,000 - 79,999,999  0.23500 0.17500 0.18500 0.0 0.26500 0.0 0.0 0.31500 0.39500 26/05/2025 Above 80,000,000  0.23500 0.17500 0.18500 0.0 0.26500 0.0 0.0 0.31500 0.39500 26/05/2025 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  1.23000 1.28000 1.23000 0.0 1.39000 0.0 0.0 0.0 1.49000 26/05/2025 $50,000 - $99,999  1.33000 1.38000 1.28000 0.0 1.39000 0.0 0.0 0.0 1.49000 26/05/2025 $100,000 - $249,999  1.56000 1.61000 1.38000 0.0 1.49000 0.0 0.0 0.0 1.54000 26/05/2025 $250,000 - $499,999  1.83000 1.88000 1.58000 0.0 1.49000 0.0 0.0 0.0 1.59000 26/05/2025 Above $500,000  1.83000 1.88000 1.58000 0.0 1.49000 0.0 0.0 0.0 1.64000 26/05/2025 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  3.18000 3.15000 3.18000 0.0 3.08000 0.0 0.0 0.0 2.42000 27/05/2025 $50,000 - $99,999  3.24000 3.21000 3.24000 0.0 3.14000 0.0 0.0 0.0 2.47000 27/05/2025 $100,000 - $249,999  3.24000 3.21000 3.24000 0.0 3.14000 0.0 0.0 0.0 2.52000 27/05/2025 $250,000 - $499,999  3.36000 3.33000 3.36000 0.0 3.26000 0.0 0.0 0.0 2.57000 27/05/2025 Above $500,000  3.36000 3.33000 3.36000 0.0 3.26000 0.0 0.0 0.0 2.62000 27/05/2025 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 26/05/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/05/2025 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.