FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 12 Jul 2025 Time: 12:35:01 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 3.54000 0.0 3.19000 0.0 3.28000 3.20000 2.80000 15/07/2025 $50,000 - $99,999  3.71000 3.73000 3.67000 0.0 3.24000 0.0 3.31000 3.28000 2.85000 15/07/2025 $100,000 - $249,999  3.76000 3.78000 3.74000 0.0 3.59000 0.0 3.42000 3.44000 3.17000 15/07/2025 $250,000 - $499,999  3.86000 3.88000 3.84000 0.0 3.59000 0.0 3.45000 3.47000 3.17000 15/07/2025 Above $500,000  3.86000 3.88000 3.84000 0.0 3.59000 0.0 3.45000 3.47000 3.17000 15/07/2025 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  2.13000 2.01000 1.98000 0.0 1.70000 0.0 0.0 1.69000 1.59000 15/07/2025 $50,000 - $99,999  2.48000 2.41000 2.33000 0.0 2.04000 0.0 0.0 2.07000 1.77000 15/07/2025 $100,000 - $249,999  2.73000 2.66000 2.55000 0.0 2.27000 0.0 0.0 2.27000 1.97000 15/07/2025 $250,000 - $499,999  2.82000 2.75000 2.75000 0.0 2.45000 0.0 0.0 2.44000 2.32000 15/07/2025 Above $500,000  2.92000 2.85000 2.80000 0.0 2.52000 0.0 0.0 2.51000 2.37000 15/07/2025 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 1.31000 0.0 1.34000 0.0 0.0 0.0 1.12000 15/07/2025 $50,000 - $99,999  1.47000 1.57000 1.54000 0.0 1.54000 0.0 0.0 0.0 1.17000 15/07/2025 $100,000 - $249,999  1.64000 1.61000 1.56000 0.0 1.59000 0.0 0.0 0.0 1.22000 15/07/2025 $250,000 - $499,999  1.64000 1.64000 1.59000 0.0 1.59000 0.0 0.0 0.0 1.27000 15/07/2025 Above $500,000  1.64000 1.64000 1.59000 0.0 1.59000 0.0 0.0 0.0 1.27000 15/07/2025 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 15/07/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 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 15/07/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 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 0.04000 0.0 0.61000 0.0 0.0 0.0 0.97000 15/07/2025 500,000 - 999,999  0.0 0.0 0.06000 0.0 0.63000 0.0 0.0 0.0 0.99000 15/07/2025 1,000,000 - 1,999,999  0.0 0.0 0.09000 0.0 0.66000 0.0 0.0 0.0 1.02000 15/07/2025 2,000,000 - 4,999,999  0.0 0.0 0.14000 0.0 0.71000 0.0 0.0 0.0 1.07000 15/07/2025 Above 5,000,000  0.0 0.0 0.16000 0.0 0.73000 0.0 0.0 0.0 1.09000 15/07/2025 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  0.23500 0.21500 0.23500 0.0 0.24500 0.0 0.0 0.35500 0.42500 15/07/2025 10,000,000 - 19,999,999  0.23500 0.21500 0.23500 0.0 0.24500 0.0 0.0 0.35500 0.42500 15/07/2025 20,000,000 - 49,999,999  0.23500 0.21500 0.23500 0.0 0.24500 0.0 0.0 0.35500 0.42500 15/07/2025 50,000,000 - 79,999,999  0.23500 0.21500 0.23500 0.0 0.24500 0.0 0.0 0.35500 0.42500 15/07/2025 Above 80,000,000  0.23500 0.21500 0.23500 0.0 0.24500 0.0 0.0 0.35500 0.42500 15/07/2025 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  1.33000 1.26000 1.21000 0.0 1.32000 0.0 0.0 0.0 1.11000 15/07/2025 $50,000 - $99,999  1.43000 1.36000 1.26000 0.0 1.32000 0.0 0.0 0.0 1.11000 15/07/2025 $100,000 - $249,999  1.66000 1.59000 1.36000 0.0 1.42000 0.0 0.0 0.0 1.16000 15/07/2025 $250,000 - $499,999  1.93000 1.86000 1.86000 0.0 1.42000 0.0 0.0 0.0 1.21000 15/07/2025 Above $500,000  1.93000 1.86000 1.86000 0.0 1.42000 0.0 0.0 0.0 1.26000 15/07/2025 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  3.12000 3.03000 3.05000 0.0 2.67000 0.0 0.0 0.0 2.21000 15/07/2025 $50,000 - $99,999  3.18000 3.09000 3.11000 0.0 2.73000 0.0 0.0 0.0 2.26000 15/07/2025 $100,000 - $249,999  3.18000 3.09000 3.11000 0.0 2.73000 0.0 0.0 0.0 2.31000 15/07/2025 $250,000 - $499,999  3.30000 3.21000 3.23000 0.0 2.85000 0.0 0.0 0.0 2.36000 15/07/2025 Above $500,000  3.30000 3.21000 3.23000 0.0 2.85000 0.0 0.0 0.0 2.41000 15/07/2025 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 15/07/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15/07/2025 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.