as at 22 May 2022 Time: 05:35:02 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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$50,000 - $99,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$100,000 - $249,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$250,000 - $499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above $500,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$50,000 - $99,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$100,000 - $249,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$250,000 - $499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above $500,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
0.41000
0.50000
0.84000
0.0
1.16000
0.0
0.0
1.50000
1.26000
25/05/2022
$50,000 - $99,999
0.61000
0.72000
0.99000
0.0
1.36000
0.0
0.0
1.50000
1.31000
25/05/2022
$100,000 - $249,999
0.66000
0.75000
1.09000
0.0
1.41000
0.0
0.0
1.50000
1.36000
25/05/2022
$250,000 - $499,999
0.71000
0.80000
1.14000
0.0
1.46000
0.0
0.0
1.50000
1.41000
25/05/2022
Above $500,000
0.71000
0.95000
1.17000
0.0
1.49000
0.0
0.0
1.50000
1.46000
25/05/2022
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
25/05/2022
250,000 - 499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
500,000 - 999,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
1,000,000 - 2,499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above 2,500,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
25/05/2022
$50,000 - $99,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$100,000 - $249,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$250,000 - $499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above $500,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
0.0
0.0
0.0
0.0
0.0
25/05/2022
500,000 - 999,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
1,000,000 - 1,999,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
2,000,000 - 4,999,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above 5,000,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
10,000,000 - 19,999,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
20,000,000 - 49,999,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
50,000,000 - 79,999,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above 80,000,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$50,000 - $99,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$100,000 - $249,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$250,000 - $499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above $500,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$50,000 - $99,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$100,000 - $249,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$250,000 - $499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above $500,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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
25/05/2022
$50,000 - $99,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$100,000 - $249,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
$250,000 - $499,999
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
Above $500,000
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25/05/2022
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.