FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 04 Sep 2026 Time: 05:35:05 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  3.03000 3.09000 3.09000 0.0 2.96000 0.0 3.18000 3.17000 2.95000 09/09/2026 $50,000 - $99,999  3.18000 3.24000 3.22000 0.0 3.01000 0.0 3.21000 3.25000 3.00000 09/09/2026 $100,000 - $249,999  3.23000 3.29000 3.29000 0.0 3.36000 0.0 3.32000 3.41000 3.32000 09/09/2026 $250,000 - $499,999  3.33000 3.39000 3.39000 0.0 3.36000 0.0 3.35000 3.44000 3.32000 09/09/2026 Above $500,000  3.33000 3.39000 3.39000 0.0 3.36000 0.0 3.35000 3.44000 3.32000 09/09/2026 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  2.66000 2.73000 2.79000 0.0 2.75000 0.0 0.0 2.90000 2.91000 08/09/2026 $50,000 - $99,999  3.01000 3.13000 3.14000 0.0 3.09000 0.0 0.0 3.28000 3.09000 08/09/2026 $100,000 - $249,999  3.26000 3.38000 3.36000 0.0 3.32000 0.0 0.0 3.48000 3.29000 08/09/2026 $250,000 - $499,999  3.35000 3.47000 3.56000 0.0 3.50000 0.0 0.0 3.65000 3.64000 08/09/2026 Above $500,000  3.45000 3.57000 3.61000 0.0 3.57000 0.0 0.0 3.72000 3.69000 08/09/2026 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 1.04000 0.0 1.27000 0.0 0.0 0.0 1.35000 09/09/2026 $50,000 - $99,999  1.12000 1.26000 1.27000 0.0 1.47000 0.0 0.0 0.0 1.40000 09/09/2026 $100,000 - $249,999  1.29000 1.30000 1.29000 0.0 1.52000 0.0 0.0 0.0 1.45000 09/09/2026 $250,000 - $499,999  1.29000 1.33000 1.32000 0.0 1.52000 0.0 0.0 0.0 1.50000 09/09/2026 Above $500,000  1.29000 1.33000 1.32000 0.0 1.52000 0.0 0.0 0.0 1.50000 09/09/2026 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 08/09/2026 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 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 08/09/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 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  0.99000 1.01000 1.07000 0.0 1.34000 0.0 0.0 0.0 1.69000 08/09/2026 500,000 - 999,999  1.01000 1.03000 1.09000 0.0 1.36000 0.0 0.0 0.0 1.71000 08/09/2026 1,000,000 - 1,999,999  1.04000 1.06000 1.12000 0.0 1.39000 0.0 0.0 0.0 1.74000 08/09/2026 2,000,000 - 4,999,999  1.09000 1.11000 1.17000 0.0 1.44000 0.0 0.0 0.0 1.79000 08/09/2026 Above 5,000,000  1.11000 1.13000 1.19000 0.0 1.46000 0.0 0.0 0.0 1.81000 08/09/2026 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  0.91500 1.00500 1.06500 0.0 1.17500 0.0 0.0 1.33500 1.46500 08/09/2026 10,000,000 - 19,999,999  0.91500 1.00500 1.06500 0.0 1.17500 0.0 0.0 1.33500 1.46500 08/09/2026 20,000,000 - 49,999,999  0.91500 1.00500 1.06500 0.0 1.17500 0.0 0.0 1.33500 1.46500 08/09/2026 50,000,000 - 79,999,999  0.91500 1.00500 1.06500 0.0 1.17500 0.0 0.0 1.33500 1.46500 08/09/2026 Above 80,000,000  0.91500 1.00500 1.06500 0.0 1.17500 0.0 0.0 1.33500 1.46500 08/09/2026 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  1.03000 1.08000 1.08000 0.0 1.37000 0.0 0.0 0.0 1.44000 08/09/2026 $50,000 - $99,999  1.13000 1.18000 1.13000 0.0 1.37000 0.0 0.0 0.0 1.44000 08/09/2026 $100,000 - $249,999  1.36000 1.41000 1.23000 0.0 1.47000 0.0 0.0 0.0 1.49000 08/09/2026 $250,000 - $499,999  1.63000 1.68000 1.73000 0.0 1.47000 0.0 0.0 0.0 1.54000 08/09/2026 Above $500,000  1.63000 1.68000 1.73000 0.0 1.47000 0.0 0.0 0.0 1.59000 08/09/2026 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  2.78000 2.78000 2.89000 0.0 2.71000 0.0 0.0 0.0 2.62000 08/09/2026 $50,000 - $99,999  2.84000 2.84000 2.95000 0.0 2.77000 0.0 0.0 0.0 2.67000 08/09/2026 $100,000 - $249,999  2.84000 2.84000 2.95000 0.0 2.77000 0.0 0.0 0.0 2.72000 08/09/2026 $250,000 - $499,999  2.96000 2.96000 3.07000 0.0 2.89000 0.0 0.0 0.0 2.77000 08/09/2026 Above $500,000  2.96000 2.96000 3.07000 0.0 2.89000 0.0 0.0 0.0 2.82000 08/09/2026 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 08/09/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 08/09/2026 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.