as at 06 Jun 2026 Time: 05:35:02 PM
Rates are only available from Mondays to Fridays,excluding public and currency holidays.
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 2.95000 2.98000 2.96000 0.0 2.74000 0.0 2.92000 2.89000 2.67000 09/06/2026
$50,000 - $99,999 3.10000 3.13000 3.09000 0.0 2.79000 0.0 2.95000 2.97000 2.72000 09/06/2026
$100,000 - $249,999 3.15000 3.18000 3.16000 0.0 3.14000 0.0 3.06000 3.13000 3.04000 09/06/2026
$250,000 - $499,999 3.25000 3.28000 3.26000 0.0 3.14000 0.0 3.09000 3.16000 3.04000 09/06/2026
Above $500,000 3.25000 3.28000 3.26000 0.0 3.14000 0.0 3.09000 3.16000 3.04000 09/06/2026
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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 2.77000 2.75000 2.79000 0.0 2.72000 0.0 0.0 2.82000 2.84000 10/06/2026
$50,000 - $99,999 3.12000 3.15000 3.14000 0.0 3.06000 0.0 0.0 3.20000 3.02000 10/06/2026
$100,000 - $249,999 3.37000 3.40000 3.36000 0.0 3.29000 0.0 0.0 3.40000 3.22000 10/06/2026
$250,000 - $499,999 3.46000 3.49000 3.56000 0.0 3.47000 0.0 0.0 3.57000 3.57000 10/06/2026
Above $500,000 3.56000 3.59000 3.61000 0.0 3.54000 0.0 0.0 3.64000 3.62000 10/06/2026
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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 1.03000 1.03000 1.04000 0.0 1.17000 0.0 0.0 0.0 1.12000 09/06/2026
$50,000 - $99,999 1.16000 1.28000 1.27000 0.0 1.37000 0.0 0.0 0.0 1.17000 09/06/2026
$100,000 - $249,999 1.33000 1.32000 1.29000 0.0 1.42000 0.0 0.0 0.0 1.22000 09/06/2026
$250,000 - $499,999 1.33000 1.35000 1.32000 0.0 1.42000 0.0 0.0 0.0 1.27000 09/06/2026
Above $500,000 1.33000 1.35000 1.32000 0.0 1.42000 0.0 0.0 0.0 1.27000 09/06/2026
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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 09/06/2026
250,000 - 499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
500,000 - 999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
1,000,000 - 2,499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
Above 2,500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
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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 09/06/2026
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
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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 0.93000 0.90000 0.95000 0.0 1.05000 0.0 0.0 0.0 1.35000 09/06/2026
500,000 - 999,999 0.95000 0.92000 0.97000 0.0 1.07000 0.0 0.0 0.0 1.37000 09/06/2026
1,000,000 - 1,999,999 0.98000 0.95000 1.00000 0.0 1.10000 0.0 0.0 0.0 1.40000 09/06/2026
2,000,000 - 4,999,999 1.03000 1.00000 1.05000 0.0 1.15000 0.0 0.0 0.0 1.45000 09/06/2026
Above 5,000,000 1.05000 1.02000 1.07000 0.0 1.17000 0.0 0.0 0.0 1.47000 09/06/2026
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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 0.74500 0.80500 0.83500 0.0 0.90500 0.0 0.0 0.94500 1.04500 09/06/2026
10,000,000 - 19,999,999 0.74500 0.80500 0.83500 0.0 0.90500 0.0 0.0 0.94500 1.04500 09/06/2026
20,000,000 - 49,999,999 0.74500 0.80500 0.83500 0.0 0.90500 0.0 0.0 0.94500 1.04500 09/06/2026
50,000,000 - 79,999,999 0.74500 0.80500 0.83500 0.0 0.90500 0.0 0.0 0.94500 1.04500 09/06/2026
Above 80,000,000 0.74500 0.80500 0.83500 0.0 0.90500 0.0 0.0 0.94500 1.04500 09/06/2026
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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 0.59000 0.75000 0.77000 0.0 1.09000 0.0 0.0 0.0 1.20000 09/06/2026
$50,000 - $99,999 0.69000 0.85000 0.82000 0.0 1.09000 0.0 0.0 0.0 1.20000 09/06/2026
$100,000 - $249,999 0.92000 1.08000 0.92000 0.0 1.19000 0.0 0.0 0.0 1.25000 09/06/2026
$250,000 - $499,999 1.19000 1.35000 1.42000 0.0 1.19000 0.0 0.0 0.0 1.30000 09/06/2026
Above $500,000 1.19000 1.35000 1.42000 0.0 1.19000 0.0 0.0 0.0 1.35000 09/06/2026
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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 2.79000 2.80000 2.89000 0.0 2.68000 0.0 0.0 0.0 2.54000 09/06/2026
$50,000 - $99,999 2.85000 2.86000 2.95000 0.0 2.74000 0.0 0.0 0.0 2.59000 09/06/2026
$100,000 - $249,999 2.85000 2.86000 2.95000 0.0 2.74000 0.0 0.0 0.0 2.64000 09/06/2026
$250,000 - $499,999 2.97000 2.98000 3.07000 0.0 2.86000 0.0 0.0 0.0 2.69000 09/06/2026
Above $500,000 2.97000 2.98000 3.07000 0.0 2.86000 0.0 0.0 0.0 2.74000 09/06/2026
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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 09/06/2026
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/06/2026
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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.
