FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 04 Jul 2025 Time: 01:35:01 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  3.56000 3.58000 3.55000 0.0 3.20000 0.0 3.28000 3.20000 2.80000 08/07/2025 $50,000 - $99,999  3.71000 3.73000 3.68000 0.0 3.25000 0.0 3.31000 3.28000 2.85000 08/07/2025 $100,000 - $249,999  3.76000 3.78000 3.75000 0.0 3.60000 0.0 3.42000 3.44000 3.17000 08/07/2025 $250,000 - $499,999  3.86000 3.88000 3.85000 0.0 3.60000 0.0 3.45000 3.47000 3.17000 08/07/2025 Above $500,000  3.86000 3.88000 3.85000 0.0 3.60000 0.0 3.45000 3.47000 3.17000 08/07/2025 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  1.93000 1.82000 1.79000 0.0 1.52000 0.0 0.0 1.51000 1.43000 08/07/2025 $50,000 - $99,999  2.28000 2.22000 2.14000 0.0 1.86000 0.0 0.0 1.89000 1.61000 08/07/2025 $100,000 - $249,999  2.53000 2.47000 2.36000 0.0 2.09000 0.0 0.0 2.09000 1.81000 08/07/2025 $250,000 - $499,999  2.62000 2.56000 2.56000 0.0 2.27000 0.0 0.0 2.26000 2.16000 08/07/2025 Above $500,000  2.72000 2.66000 2.61000 0.0 2.34000 0.0 0.0 2.33000 2.21000 08/07/2025 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  1.34000 1.32000 1.32000 0.0 1.35000 0.0 0.0 0.0 1.10000 08/07/2025 $50,000 - $99,999  1.47000 1.57000 1.55000 0.0 1.55000 0.0 0.0 0.0 1.15000 08/07/2025 $100,000 - $249,999  1.64000 1.61000 1.57000 0.0 1.60000 0.0 0.0 0.0 1.20000 08/07/2025 $250,000 - $499,999  1.64000 1.64000 1.60000 0.0 1.60000 0.0 0.0 0.0 1.25000 08/07/2025 Above $500,000  1.64000 1.64000 1.60000 0.0 1.60000 0.0 0.0 0.0 1.25000 08/07/2025 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 08/07/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 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 08/07/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 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 0.55000 0.0 0.0 0.0 0.95000 08/07/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.57000 0.0 0.0 0.0 0.97000 08/07/2025 1,000,000 - 1,999,999  0.0 0.0 0.0 0.0 0.60000 0.0 0.0 0.0 1.00000 08/07/2025 2,000,000 - 4,999,999  0.0 0.0 0.05000 0.0 0.65000 0.0 0.0 0.0 1.05000 08/07/2025 Above 5,000,000  0.0 0.0 0.07000 0.0 0.67000 0.0 0.0 0.0 1.07000 08/07/2025 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  0.19500 0.19500 0.20500 0.0 0.23500 0.0 0.0 0.32500 0.39500 08/07/2025 10,000,000 - 19,999,999  0.19500 0.19500 0.20500 0.0 0.23500 0.0 0.0 0.32500 0.39500 08/07/2025 20,000,000 - 49,999,999  0.19500 0.19500 0.20500 0.0 0.23500 0.0 0.0 0.32500 0.39500 08/07/2025 50,000,000 - 79,999,999  0.19500 0.19500 0.20500 0.0 0.23500 0.0 0.0 0.32500 0.39500 08/07/2025 Above 80,000,000  0.19500 0.19500 0.20500 0.0 0.23500 0.0 0.0 0.32500 0.39500 08/07/2025 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  1.26000 1.25000 1.21000 0.0 1.32000 0.0 0.0 0.0 1.10000 08/07/2025 $50,000 - $99,999  1.36000 1.35000 1.26000 0.0 1.32000 0.0 0.0 0.0 1.10000 08/07/2025 $100,000 - $249,999  1.59000 1.58000 1.36000 0.0 1.42000 0.0 0.0 0.0 1.15000 08/07/2025 $250,000 - $499,999  1.86000 1.85000 1.86000 0.0 1.42000 0.0 0.0 0.0 1.20000 08/07/2025 Above $500,000  1.86000 1.85000 1.86000 0.0 1.42000 0.0 0.0 0.0 1.25000 08/07/2025 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  3.17000 3.06000 3.09000 0.0 2.67000 0.0 0.0 0.0 2.19000 08/07/2025 $50,000 - $99,999  3.23000 3.12000 3.15000 0.0 2.73000 0.0 0.0 0.0 2.24000 08/07/2025 $100,000 - $249,999  3.23000 3.12000 3.15000 0.0 2.73000 0.0 0.0 0.0 2.29000 08/07/2025 $250,000 - $499,999  3.35000 3.24000 3.27000 0.0 2.85000 0.0 0.0 0.0 2.34000 08/07/2025 Above $500,000  3.35000 3.24000 3.27000 0.0 2.85000 0.0 0.0 0.0 2.39000 08/07/2025 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 08/07/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/07/2025 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.