as at 12 Sep 2025 Time: 05:36:01 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 3.37000 3.32000 3.24000 0.0 2.83000 0.0 2.90000 2.81000 2.43000 16/09/2025
$50,000 - $99,999 3.52000 3.47000 3.37000 0.0 2.88000 0.0 2.93000 2.89000 2.48000 16/09/2025
$100,000 - $249,999 3.57000 3.52000 3.44000 0.0 3.23000 0.0 3.04000 3.05000 2.80000 16/09/2025
$250,000 - $499,999 3.67000 3.62000 3.54000 0.0 3.23000 0.0 3.07000 3.08000 2.80000 16/09/2025
Above $500,000 3.67000 3.62000 3.54000 0.0 3.23000 0.0 3.07000 3.08000 2.80000 16/09/2025
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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 1.94000 1.87000 1.82000 0.0 1.59000 0.0 0.0 1.59000 1.55000 16/09/2025
$50,000 - $99,999 2.29000 2.27000 2.17000 0.0 1.93000 0.0 0.0 1.97000 1.73000 16/09/2025
$100,000 - $249,999 2.54000 2.52000 2.39000 0.0 2.16000 0.0 0.0 2.17000 1.93000 16/09/2025
$250,000 - $499,999 2.63000 2.61000 2.59000 0.0 2.34000 0.0 0.0 2.34000 2.28000 16/09/2025
Above $500,000 2.73000 2.71000 2.64000 0.0 2.41000 0.0 0.0 2.41000 2.33000 16/09/2025
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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 1.28000 1.22000 1.19000 0.0 1.22000 0.0 0.0 0.0 0.98000 16/09/2025
$50,000 - $99,999 1.41000 1.47000 1.42000 0.0 1.42000 0.0 0.0 0.0 1.03000 16/09/2025
$100,000 - $249,999 1.58000 1.51000 1.44000 0.0 1.47000 0.0 0.0 0.0 1.08000 16/09/2025
$250,000 - $499,999 1.58000 1.54000 1.47000 0.0 1.47000 0.0 0.0 0.0 1.13000 16/09/2025
Above $500,000 1.58000 1.54000 1.47000 0.0 1.47000 0.0 0.0 0.0 1.13000 16/09/2025
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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 16/09/2025
250,000 - 499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
500,000 - 999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
1,000,000 - 2,499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
Above 2,500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
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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 16/09/2025
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
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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 1.35000 1.35000 1.45000 0.0 1.42000 0.0 0.0 0.0 1.35000 16/09/2025
500,000 - 999,999 1.37000 1.37000 1.47000 0.0 1.44000 0.0 0.0 0.0 1.37000 16/09/2025
1,000,000 - 1,999,999 1.40000 1.40000 1.50000 0.0 1.47000 0.0 0.0 0.0 1.40000 16/09/2025
2,000,000 - 4,999,999 1.45000 1.45000 1.55000 0.0 1.52000 0.0 0.0 0.0 1.45000 16/09/2025
Above 5,000,000 1.47000 1.47000 1.57000 0.0 1.54000 0.0 0.0 0.0 1.47000 16/09/2025
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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 0.18500 0.23500 0.28500 0.0 0.34500 0.0 0.0 0.44500 0.54500 17/09/2025
10,000,000 - 19,999,999 0.18500 0.23500 0.28500 0.0 0.34500 0.0 0.0 0.44500 0.54500 17/09/2025
20,000,000 - 49,999,999 0.18500 0.23500 0.28500 0.0 0.34500 0.0 0.0 0.44500 0.54500 17/09/2025
50,000,000 - 79,999,999 0.18500 0.23500 0.28500 0.0 0.34500 0.0 0.0 0.44500 0.54500 17/09/2025
Above 80,000,000 0.18500 0.23500 0.28500 0.0 0.34500 0.0 0.0 0.44500 0.54500 17/09/2025
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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 1.05000 1.00000 0.92000 0.0 1.00000 0.0 0.0 0.0 0.80000 16/09/2025
$50,000 - $99,999 1.15000 1.10000 0.97000 0.0 1.00000 0.0 0.0 0.0 0.80000 16/09/2025
$100,000 - $249,999 1.38000 1.33000 1.07000 0.0 1.10000 0.0 0.0 0.0 0.85000 16/09/2025
$250,000 - $499,999 1.65000 1.60000 1.57000 0.0 1.10000 0.0 0.0 0.0 0.90000 16/09/2025
Above $500,000 1.65000 1.60000 1.57000 0.0 1.10000 0.0 0.0 0.0 0.95000 16/09/2025
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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 2.93000 2.92000 2.98000 0.0 2.66000 0.0 0.0 0.0 2.24000 16/09/2025
$50,000 - $99,999 2.99000 2.98000 3.04000 0.0 2.72000 0.0 0.0 0.0 2.29000 16/09/2025
$100,000 - $249,999 2.99000 2.98000 3.04000 0.0 2.72000 0.0 0.0 0.0 2.34000 16/09/2025
$250,000 - $499,999 3.11000 3.10000 3.16000 0.0 2.84000 0.0 0.0 0.0 2.39000 16/09/2025
Above $500,000 3.11000 3.10000 3.16000 0.0 2.84000 0.0 0.0 0.0 2.44000 16/09/2025
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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 16/09/2025
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/09/2025
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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.
