FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 01 Apr 2026 Time: 01:35:03 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  2.99000 3.02000 3.03000 0.0 2.76000 0.0 2.92000 2.88000 2.60000 03/04/2026 $50,000 - $99,999  3.14000 3.17000 3.16000 0.0 2.81000 0.0 2.95000 2.96000 2.65000 03/04/2026 $100,000 - $249,999  3.19000 3.22000 3.23000 0.0 3.16000 0.0 3.06000 3.12000 2.97000 03/04/2026 $250,000 - $499,999  3.29000 3.32000 3.33000 0.0 3.16000 0.0 3.09000 3.15000 2.97000 03/04/2026 Above $500,000  3.29000 3.32000 3.33000 0.0 3.16000 0.0 3.09000 3.15000 2.97000 03/04/2026 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  2.52000 2.58000 2.65000 0.0 2.61000 0.0 0.0 2.82000 2.88000 07/04/2026 $50,000 - $99,999  2.87000 2.98000 3.00000 0.0 2.95000 0.0 0.0 3.20000 3.06000 07/04/2026 $100,000 - $249,999  3.12000 3.23000 3.22000 0.0 3.18000 0.0 0.0 3.40000 3.26000 07/04/2026 $250,000 - $499,999  3.21000 3.32000 3.42000 0.0 3.36000 0.0 0.0 3.57000 3.61000 07/04/2026 Above $500,000  3.31000 3.42000 3.47000 0.0 3.43000 0.0 0.0 3.64000 3.66000 07/04/2026 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  0.99000 1.01000 1.06000 0.0 1.22000 0.0 0.0 0.0 1.22000 06/04/2026 $50,000 - $99,999  1.12000 1.26000 1.29000 0.0 1.42000 0.0 0.0 0.0 1.27000 06/04/2026 $100,000 - $249,999  1.29000 1.30000 1.31000 0.0 1.47000 0.0 0.0 0.0 1.32000 06/04/2026 $250,000 - $499,999  1.29000 1.33000 1.34000 0.0 1.47000 0.0 0.0 0.0 1.37000 06/04/2026 Above $500,000  1.29000 1.33000 1.34000 0.0 1.47000 0.0 0.0 0.0 1.37000 06/04/2026 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 07/04/2026 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 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 07/04/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 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  0.01000 0.09000 0.30000 0.0 0.62000 0.0 0.0 0.0 1.10000 08/04/2026 500,000 - 999,999  0.03000 0.11000 0.32000 0.0 0.64000 0.0 0.0 0.0 1.12000 08/04/2026 1,000,000 - 1,999,999  0.06000 0.14000 0.35000 0.0 0.67000 0.0 0.0 0.0 1.15000 08/04/2026 2,000,000 - 4,999,999  0.11000 0.19000 0.40000 0.0 0.72000 0.0 0.0 0.0 1.20000 08/04/2026 Above 5,000,000  0.13000 0.21000 0.42000 0.0 0.74000 0.0 0.0 0.0 1.22000 08/04/2026 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  0.62500 0.69500 0.75500 0.0 0.84500 0.0 0.0 0.91500 1.02500 03/04/2026 10,000,000 - 19,999,999  0.62500 0.69500 0.75500 0.0 0.84500 0.0 0.0 0.91500 1.02500 03/04/2026 20,000,000 - 49,999,999  0.62500 0.69500 0.75500 0.0 0.84500 0.0 0.0 0.91500 1.02500 03/04/2026 50,000,000 - 79,999,999  0.62500 0.69500 0.75500 0.0 0.84500 0.0 0.0 0.91500 1.02500 03/04/2026 Above 80,000,000  0.62500 0.69500 0.75500 0.0 0.84500 0.0 0.0 0.91500 1.02500 03/04/2026 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  0.63000 0.66000 0.68000 0.0 0.90000 0.0 0.0 0.0 0.99000 07/04/2026 $50,000 - $99,999  0.73000 0.76000 0.73000 0.0 0.90000 0.0 0.0 0.0 0.99000 07/04/2026 $100,000 - $249,999  0.96000 0.99000 0.83000 0.0 1.00000 0.0 0.0 0.0 1.04000 07/04/2026 $250,000 - $499,999  1.23000 1.26000 1.33000 0.0 1.00000 0.0 0.0 0.0 1.09000 07/04/2026 Above $500,000  1.23000 1.26000 1.33000 0.0 1.00000 0.0 0.0 0.0 1.14000 07/04/2026 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  2.80000 2.84000 2.98000 0.0 2.81000 0.0 0.0 0.0 2.68000 07/04/2026 $50,000 - $99,999  2.86000 2.90000 3.04000 0.0 2.87000 0.0 0.0 0.0 2.73000 07/04/2026 $100,000 - $249,999  2.86000 2.90000 3.04000 0.0 2.87000 0.0 0.0 0.0 2.78000 07/04/2026 $250,000 - $499,999  2.98000 3.02000 3.16000 0.0 2.99000 0.0 0.0 0.0 2.83000 07/04/2026 Above $500,000  2.98000 3.02000 3.16000 0.0 2.99000 0.0 0.0 0.0 2.88000 07/04/2026 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 07/04/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/04/2026 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.