FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 16 Oct 2025 Time: 05:36:01 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  3.23000 3.19000 3.11000 0.0 2.72000 0.0 2.80000 2.71000 2.33000 20/10/2025 $50,000 - $99,999  3.38000 3.34000 3.24000 0.0 2.77000 0.0 2.83000 2.79000 2.38000 20/10/2025 $100,000 - $249,999  3.43000 3.39000 3.31000 0.0 3.12000 0.0 2.94000 2.95000 2.70000 20/10/2025 $250,000 - $499,999  3.53000 3.49000 3.41000 0.0 3.12000 0.0 2.97000 2.98000 2.70000 20/10/2025 Above $500,000  3.53000 3.49000 3.41000 0.0 3.12000 0.0 2.97000 2.98000 2.70000 20/10/2025 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  1.82000 1.76000 1.73000 0.0 1.51000 0.0 0.0 1.56000 1.53000 20/10/2025 $50,000 - $99,999  2.17000 2.16000 2.08000 0.0 1.85000 0.0 0.0 1.94000 1.71000 20/10/2025 $100,000 - $249,999  2.42000 2.41000 2.30000 0.0 2.08000 0.0 0.0 2.14000 1.91000 20/10/2025 $250,000 - $499,999  2.51000 2.50000 2.50000 0.0 2.26000 0.0 0.0 2.31000 2.26000 20/10/2025 Above $500,000  2.61000 2.60000 2.55000 0.0 2.33000 0.0 0.0 2.38000 2.31000 20/10/2025 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  1.12000 1.07000 1.02000 0.0 1.11000 0.0 0.0 0.0 0.87000 20/10/2025 $50,000 - $99,999  1.25000 1.32000 1.25000 0.0 1.31000 0.0 0.0 0.0 0.92000 20/10/2025 $100,000 - $249,999  1.42000 1.36000 1.27000 0.0 1.36000 0.0 0.0 0.0 0.97000 20/10/2025 $250,000 - $499,999  1.42000 1.39000 1.30000 0.0 1.36000 0.0 0.0 0.0 1.02000 20/10/2025 Above $500,000  1.42000 1.39000 1.30000 0.0 1.36000 0.0 0.0 0.0 1.02000 20/10/2025 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 20/10/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 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 20/10/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 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  1.65000 1.65000 1.75000 0.0 1.59000 0.0 0.0 0.0 1.43000 20/10/2025 500,000 - 999,999  1.67000 1.67000 1.77000 0.0 1.61000 0.0 0.0 0.0 1.45000 20/10/2025 1,000,000 - 1,999,999  1.70000 1.70000 1.80000 0.0 1.64000 0.0 0.0 0.0 1.48000 20/10/2025 2,000,000 - 4,999,999  1.75000 1.75000 1.85000 0.0 1.69000 0.0 0.0 0.0 1.53000 20/10/2025 Above 5,000,000  1.77000 1.77000 1.87000 0.0 1.71000 0.0 0.0 0.0 1.55000 20/10/2025 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 0.27500 0.23500 0.0 0.40500 0.0 0.0 0.49500 0.59500 20/10/2025 10,000,000 - 19,999,999  0.23500 0.27500 0.23500 0.0 0.40500 0.0 0.0 0.49500 0.59500 20/10/2025 20,000,000 - 49,999,999  0.23500 0.27500 0.23500 0.0 0.40500 0.0 0.0 0.49500 0.59500 20/10/2025 50,000,000 - 79,999,999  0.23500 0.27500 0.23500 0.0 0.40500 0.0 0.0 0.49500 0.59500 20/10/2025 Above 80,000,000  0.23500 0.27500 0.23500 0.0 0.40500 0.0 0.0 0.49500 0.59500 20/10/2025 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  0.59000 0.55000 0.49000 0.0 0.57000 0.0 0.0 0.0 0.35000 20/10/2025 $50,000 - $99,999  0.69000 0.65000 0.54000 0.0 0.57000 0.0 0.0 0.0 0.35000 20/10/2025 $100,000 - $249,999  0.92000 0.88000 0.64000 0.0 0.67000 0.0 0.0 0.0 0.40000 20/10/2025 $250,000 - $499,999  1.19000 1.15000 1.14000 0.0 0.67000 0.0 0.0 0.0 0.45000 20/10/2025 Above $500,000  1.19000 1.15000 1.14000 0.0 0.67000 0.0 0.0 0.0 0.50000 20/10/2025 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  2.92000 2.91000 2.97000 0.0 2.60000 0.0 0.0 0.0 2.17000 20/10/2025 $50,000 - $99,999  2.98000 2.97000 3.03000 0.0 2.66000 0.0 0.0 0.0 2.22000 20/10/2025 $100,000 - $249,999  2.98000 2.97000 3.03000 0.0 2.66000 0.0 0.0 0.0 2.27000 20/10/2025 $250,000 - $499,999  3.10000 3.09000 3.15000 0.0 2.78000 0.0 0.0 0.0 2.32000 20/10/2025 Above $500,000  3.10000 3.09000 3.15000 0.0 2.78000 0.0 0.0 0.0 2.37000 20/10/2025 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 20/10/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20/10/2025 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.