FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 07 Jan 2026 Time: 05:37:02 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  2.91000 2.92000 2.89000 0.0 2.57000 0.0 2.69000 2.63000 2.27000 09/01/2026 $50,000 - $99,999  3.06000 3.07000 3.02000 0.0 2.62000 0.0 2.72000 2.71000 2.32000 09/01/2026 $100,000 - $249,999  3.11000 3.12000 3.09000 0.0 2.97000 0.0 2.83000 2.87000 2.64000 09/01/2026 $250,000 - $499,999  3.21000 3.22000 3.19000 0.0 2.97000 0.0 2.86000 2.90000 2.64000 09/01/2026 Above $500,000  3.21000 3.22000 3.19000 0.0 2.97000 0.0 2.86000 2.90000 2.64000 09/01/2026 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  1.89000 1.92000 1.97000 0.0 1.93000 0.0 0.0 2.12000 2.17000 09/01/2026 $50,000 - $99,999  2.24000 2.32000 2.32000 0.0 2.27000 0.0 0.0 2.50000 2.35000 09/01/2026 $100,000 - $249,999  2.49000 2.57000 2.54000 0.0 2.50000 0.0 0.0 2.70000 2.55000 09/01/2026 $250,000 - $499,999  2.58000 2.66000 2.74000 0.0 2.68000 0.0 0.0 2.87000 2.90000 09/01/2026 Above $500,000  2.68000 2.76000 2.79000 0.0 2.75000 0.0 0.0 2.94000 2.95000 09/01/2026 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  0.90000 0.92000 0.95000 0.0 1.07000 0.0 0.0 0.0 0.95000 09/01/2026 $50,000 - $99,999  1.03000 1.17000 1.18000 0.0 1.27000 0.0 0.0 0.0 1.00000 09/01/2026 $100,000 - $249,999  1.20000 1.21000 1.20000 0.0 1.32000 0.0 0.0 0.0 1.05000 09/01/2026 $250,000 - $499,999  1.20000 1.24000 1.23000 0.0 1.32000 0.0 0.0 0.0 1.10000 09/01/2026 Above $500,000  1.20000 1.24000 1.23000 0.0 1.32000 0.0 0.0 0.0 1.10000 09/01/2026 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 09/01/2026 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 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 09/01/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 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  1.11000 1.06000 1.13000 0.0 1.17000 0.0 0.0 0.0 1.25000 09/01/2026 500,000 - 999,999  1.13000 1.08000 1.15000 0.0 1.19000 0.0 0.0 0.0 1.27000 09/01/2026 1,000,000 - 1,999,999  1.16000 1.11000 1.18000 0.0 1.22000 0.0 0.0 0.0 1.30000 09/01/2026 2,000,000 - 4,999,999  1.21000 1.16000 1.23000 0.0 1.27000 0.0 0.0 0.0 1.35000 09/01/2026 Above 5,000,000  1.23000 1.18000 1.25000 0.0 1.29000 0.0 0.0 0.0 1.37000 09/01/2026 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  0.51500 0.51500 0.52500 0.0 0.60500 0.0 0.0 0.71500 0.78500 09/01/2026 10,000,000 - 19,999,999  0.51500 0.51500 0.52500 0.0 0.60500 0.0 0.0 0.71500 0.78500 09/01/2026 20,000,000 - 49,999,999  0.51500 0.51500 0.52500 0.0 0.60500 0.0 0.0 0.71500 0.78500 09/01/2026 50,000,000 - 79,999,999  0.51500 0.51500 0.52500 0.0 0.60500 0.0 0.0 0.71500 0.78500 09/01/2026 Above 80,000,000  0.51500 0.51500 0.52500 0.0 0.60500 0.0 0.0 0.71500 0.78500 09/01/2026 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  0.37000 0.43000 0.44000 0.0 0.60000 0.0 0.0 0.0 0.57000 09/01/2026 $50,000 - $99,999  0.47000 0.53000 0.49000 0.0 0.60000 0.0 0.0 0.0 0.57000 09/01/2026 $100,000 - $249,999  0.70000 0.76000 0.59000 0.0 0.70000 0.0 0.0 0.0 0.62000 09/01/2026 $250,000 - $499,999  0.97000 1.03000 1.09000 0.0 0.70000 0.0 0.0 0.0 0.67000 09/01/2026 Above $500,000  0.97000 1.03000 1.09000 0.0 0.70000 0.0 0.0 0.0 0.72000 09/01/2026 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  2.75000 2.74000 2.79000 0.0 2.41000 0.0 0.0 0.0 2.00000 09/01/2026 $50,000 - $99,999  2.81000 2.80000 2.85000 0.0 2.47000 0.0 0.0 0.0 2.05000 09/01/2026 $100,000 - $249,999  2.81000 2.80000 2.85000 0.0 2.47000 0.0 0.0 0.0 2.10000 09/01/2026 $250,000 - $499,999  2.93000 2.92000 2.97000 0.0 2.59000 0.0 0.0 0.0 2.15000 09/01/2026 Above $500,000  2.93000 2.92000 2.97000 0.0 2.59000 0.0 0.0 0.0 2.20000 09/01/2026 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 09/01/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/01/2026 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.