FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 02 Aug 2025 Time: 01:05:03 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  3.54000 3.56000 3.53000 0.0 3.21000 0.0 3.33000 3.27000 2.90000 05/08/2025 $50,000 - $99,999  3.69000 3.71000 3.66000 0.0 3.26000 0.0 3.36000 3.35000 2.95000 05/08/2025 $100,000 - $249,999  3.74000 3.76000 3.73000 0.0 3.61000 0.0 3.47000 3.51000 3.27000 05/08/2025 $250,000 - $499,999  3.84000 3.86000 3.83000 0.0 3.61000 0.0 3.50000 3.54000 3.27000 05/08/2025 Above $500,000  3.84000 3.86000 3.83000 0.0 3.61000 0.0 3.50000 3.54000 3.27000 05/08/2025 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  1.95000 1.91000 1.89000 0.0 1.62000 0.0 0.0 1.64000 1.58000 06/08/2025 $50,000 - $99,999  2.30000 2.31000 2.24000 0.0 1.96000 0.0 0.0 2.02000 1.76000 06/08/2025 $100,000 - $249,999  2.55000 2.56000 2.46000 0.0 2.19000 0.0 0.0 2.22000 1.96000 06/08/2025 $250,000 - $499,999  2.64000 2.65000 2.66000 0.0 2.37000 0.0 0.0 2.39000 2.31000 06/08/2025 Above $500,000  2.74000 2.75000 2.71000 0.0 2.44000 0.0 0.0 2.46000 2.36000 06/08/2025 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  1.35000 1.35000 1.37000 0.0 1.42000 0.0 0.0 0.0 1.22000 06/08/2025 $50,000 - $99,999  1.48000 1.60000 1.60000 0.0 1.62000 0.0 0.0 0.0 1.27000 06/08/2025 $100,000 - $249,999  1.65000 1.64000 1.62000 0.0 1.67000 0.0 0.0 0.0 1.32000 06/08/2025 $250,000 - $499,999  1.65000 1.67000 1.65000 0.0 1.67000 0.0 0.0 0.0 1.37000 06/08/2025 Above $500,000  1.65000 1.67000 1.65000 0.0 1.67000 0.0 0.0 0.0 1.37000 06/08/2025 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 05/08/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 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 05/08/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 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 0.40000 0.0 0.0 0.0 0.93000 05/08/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.42000 0.0 0.0 0.0 0.95000 05/08/2025 1,000,000 - 1,999,999  0.0 0.0 0.0 0.0 0.45000 0.0 0.0 0.0 0.98000 05/08/2025 2,000,000 - 4,999,999  0.0 0.0 0.0 0.0 0.50000 0.0 0.0 0.0 1.03000 05/08/2025 Above 5,000,000  0.0 0.0 0.0 0.0 0.52000 0.0 0.0 0.0 1.05000 05/08/2025 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  0.22500 0.22500 0.27500 0.0 0.29500 0.0 0.0 0.40500 0.47500 05/08/2025 10,000,000 - 19,999,999  0.22500 0.22500 0.27500 0.0 0.29500 0.0 0.0 0.40500 0.47500 05/08/2025 20,000,000 - 49,999,999  0.22500 0.22500 0.27500 0.0 0.29500 0.0 0.0 0.40500 0.47500 05/08/2025 50,000,000 - 79,999,999  0.22500 0.22500 0.27500 0.0 0.29500 0.0 0.0 0.40500 0.47500 05/08/2025 Above 80,000,000  0.22500 0.22500 0.27500 0.0 0.29500 0.0 0.0 0.40500 0.47500 05/08/2025 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  1.18000 1.18000 1.14000 0.0 1.26000 0.0 0.0 0.0 1.07000 05/08/2025 $50,000 - $99,999  1.28000 1.28000 1.19000 0.0 1.26000 0.0 0.0 0.0 1.07000 05/08/2025 $100,000 - $249,999  1.51000 1.51000 1.29000 0.0 1.36000 0.0 0.0 0.0 1.12000 05/08/2025 $250,000 - $499,999  1.78000 1.78000 1.79000 0.0 1.36000 0.0 0.0 0.0 1.17000 05/08/2025 Above $500,000  1.78000 1.78000 1.79000 0.0 1.36000 0.0 0.0 0.0 1.22000 05/08/2025 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  2.96000 2.95000 3.00000 0.0 2.65000 0.0 0.0 0.0 2.22000 05/08/2025 $50,000 - $99,999  3.02000 3.01000 3.06000 0.0 2.71000 0.0 0.0 0.0 2.27000 05/08/2025 $100,000 - $249,999  3.02000 3.01000 3.06000 0.0 2.71000 0.0 0.0 0.0 2.32000 05/08/2025 $250,000 - $499,999  3.14000 3.13000 3.18000 0.0 2.83000 0.0 0.0 0.0 2.37000 05/08/2025 Above $500,000  3.14000 3.13000 3.18000 0.0 2.83000 0.0 0.0 0.0 2.42000 05/08/2025 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 05/08/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/08/2025 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.