as at 05 Nov 2025 Time: 05:36:00 PM
Rates are only available from Mondays to Fridays,excluding public and currency holidays.
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 3.16000 3.15000 3.09000 0.0 2.75000 0.0 2.85000 2.78000 2.41000 07/11/2025
$50,000 - $99,999 3.31000 3.30000 3.22000 0.0 2.80000 0.0 2.88000 2.86000 2.46000 07/11/2025
$100,000 - $249,999 3.36000 3.35000 3.29000 0.0 3.15000 0.0 2.99000 3.02000 2.78000 07/11/2025
$250,000 - $499,999 3.46000 3.45000 3.39000 0.0 3.15000 0.0 3.02000 3.05000 2.78000 07/11/2025
Above $500,000 3.46000 3.45000 3.39000 0.0 3.15000 0.0 3.02000 3.05000 2.78000 07/11/2025
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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 1.81000 1.82000 1.84000 0.0 1.70000 0.0 0.0 1.75000 1.73000 07/11/2025
$50,000 - $99,999 2.16000 2.22000 2.19000 0.0 2.04000 0.0 0.0 2.13000 1.91000 07/11/2025
$100,000 - $249,999 2.41000 2.47000 2.41000 0.0 2.27000 0.0 0.0 2.33000 2.11000 07/11/2025
$250,000 - $499,999 2.50000 2.56000 2.61000 0.0 2.45000 0.0 0.0 2.50000 2.46000 07/11/2025
Above $500,000 2.60000 2.66000 2.66000 0.0 2.52000 0.0 0.0 2.57000 2.51000 07/11/2025
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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 0.89000 0.86000 0.89000 0.0 1.01000 0.0 0.0 0.0 0.81000 07/11/2025
$50,000 - $99,999 1.02000 1.11000 1.12000 0.0 1.21000 0.0 0.0 0.0 0.86000 07/11/2025
$100,000 - $249,999 1.19000 1.15000 1.14000 0.0 1.26000 0.0 0.0 0.0 0.91000 07/11/2025
$250,000 - $499,999 1.19000 1.18000 1.17000 0.0 1.26000 0.0 0.0 0.0 0.96000 07/11/2025
Above $500,000 1.19000 1.18000 1.17000 0.0 1.26000 0.0 0.0 0.0 0.96000 07/11/2025
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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 07/11/2025
250,000 - 499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
500,000 - 999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
1,000,000 - 2,499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
Above 2,500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
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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 07/11/2025
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
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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 1.08000 1.56000 1.51000 0.0 1.50000 0.0 0.0 0.0 1.50000 07/11/2025
500,000 - 999,999 1.10000 1.58000 1.53000 0.0 1.52000 0.0 0.0 0.0 1.52000 07/11/2025
1,000,000 - 1,999,999 1.13000 1.61000 1.56000 0.0 1.55000 0.0 0.0 0.0 1.55000 07/11/2025
2,000,000 - 4,999,999 1.18000 1.66000 1.61000 0.0 1.60000 0.0 0.0 0.0 1.60000 07/11/2025
Above 5,000,000 1.20000 1.68000 1.63000 0.0 1.62000 0.0 0.0 0.0 1.62000 07/11/2025
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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 0.20500 0.15500 0.28500 0.0 0.43500 0.0 0.0 0.54500 0.63500 07/11/2025
10,000,000 - 19,999,999 0.20500 0.15500 0.28500 0.0 0.43500 0.0 0.0 0.54500 0.63500 07/11/2025
20,000,000 - 49,999,999 0.20500 0.15500 0.28500 0.0 0.43500 0.0 0.0 0.54500 0.63500 07/11/2025
50,000,000 - 79,999,999 0.20500 0.15500 0.28500 0.0 0.43500 0.0 0.0 0.54500 0.63500 07/11/2025
Above 80,000,000 0.20500 0.15500 0.28500 0.0 0.43500 0.0 0.0 0.54500 0.63500 07/11/2025
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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 0.53000 0.50000 0.46000 0.0 0.56000 0.0 0.0 0.0 0.39000 07/11/2025
$50,000 - $99,999 0.63000 0.60000 0.51000 0.0 0.56000 0.0 0.0 0.0 0.39000 07/11/2025
$100,000 - $249,999 0.86000 0.83000 0.61000 0.0 0.66000 0.0 0.0 0.0 0.44000 07/11/2025
$250,000 - $499,999 1.13000 1.10000 1.11000 0.0 0.66000 0.0 0.0 0.0 0.49000 07/11/2025
Above $500,000 1.13000 1.10000 1.11000 0.0 0.66000 0.0 0.0 0.0 0.54000 07/11/2025
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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 2.84000 2.86000 2.90000 0.0 2.50000 0.0 0.0 0.0 2.07000 07/11/2025
$50,000 - $99,999 2.90000 2.92000 2.96000 0.0 2.56000 0.0 0.0 0.0 2.12000 07/11/2025
$100,000 - $249,999 2.90000 2.92000 2.96000 0.0 2.56000 0.0 0.0 0.0 2.17000 07/11/2025
$250,000 - $499,999 3.02000 3.04000 3.08000 0.0 2.68000 0.0 0.0 0.0 2.22000 07/11/2025
Above $500,000 3.02000 3.04000 3.08000 0.0 2.68000 0.0 0.0 0.0 2.27000 07/11/2025
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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 07/11/2025
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 07/11/2025
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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.
