as at 28 Apr 2026 Time: 05:35:05 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 2.96000 2.99000 2.98000 0.0 2.72000 0.0 2.88000 2.84000 2.55000 30/04/2026
$50,000 - $99,999 3.11000 3.14000 3.11000 0.0 2.77000 0.0 2.91000 2.92000 2.60000 30/04/2026
$100,000 - $249,999 3.16000 3.19000 3.18000 0.0 3.12000 0.0 3.02000 3.08000 2.92000 30/04/2026
$250,000 - $499,999 3.26000 3.29000 3.28000 0.0 3.12000 0.0 3.05000 3.11000 2.92000 30/04/2026
Above $500,000 3.26000 3.29000 3.28000 0.0 3.12000 0.0 3.05000 3.11000 2.92000 30/04/2026
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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 2.63000 2.66000 2.71000 0.0 2.69000 0.0 0.0 2.89000 2.93000 30/04/2026
$50,000 - $99,999 2.98000 3.06000 3.06000 0.0 3.03000 0.0 0.0 3.27000 3.11000 30/04/2026
$100,000 - $249,999 3.23000 3.31000 3.28000 0.0 3.26000 0.0 0.0 3.47000 3.31000 30/04/2026
$250,000 - $499,999 3.32000 3.40000 3.48000 0.0 3.44000 0.0 0.0 3.64000 3.66000 30/04/2026
Above $500,000 3.42000 3.50000 3.53000 0.0 3.51000 0.0 0.0 3.71000 3.71000 30/04/2026
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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 1.02000 1.00000 1.05000 0.0 1.19000 0.0 0.0 0.0 1.15000 30/04/2026
$50,000 - $99,999 1.15000 1.25000 1.28000 0.0 1.39000 0.0 0.0 0.0 1.20000 30/04/2026
$100,000 - $249,999 1.32000 1.29000 1.30000 0.0 1.44000 0.0 0.0 0.0 1.25000 30/04/2026
$250,000 - $499,999 1.32000 1.32000 1.33000 0.0 1.44000 0.0 0.0 0.0 1.30000 30/04/2026
Above $500,000 1.32000 1.32000 1.33000 0.0 1.44000 0.0 0.0 0.0 1.30000 30/04/2026
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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 30/04/2026
250,000 - 499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
500,000 - 999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
1,000,000 - 2,499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
Above 2,500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
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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 30/04/2026
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
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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 0.53000 0.67000 0.81000 0.0 0.88000 0.0 0.0 0.0 1.14000 30/04/2026
500,000 - 999,999 0.55000 0.69000 0.83000 0.0 0.90000 0.0 0.0 0.0 1.16000 30/04/2026
1,000,000 - 1,999,999 0.58000 0.72000 0.86000 0.0 0.93000 0.0 0.0 0.0 1.19000 30/04/2026
2,000,000 - 4,999,999 0.63000 0.77000 0.91000 0.0 0.98000 0.0 0.0 0.0 1.24000 30/04/2026
Above 5,000,000 0.65000 0.79000 0.93000 0.0 1.00000 0.0 0.0 0.0 1.26000 30/04/2026
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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 0.59500 0.61500 0.68500 0.0 0.79500 0.0 0.0 0.87500 0.98500 01/05/2026
10,000,000 - 19,999,999 0.59500 0.61500 0.68500 0.0 0.79500 0.0 0.0 0.87500 0.98500 01/05/2026
20,000,000 - 49,999,999 0.59500 0.61500 0.68500 0.0 0.79500 0.0 0.0 0.87500 0.98500 01/05/2026
50,000,000 - 79,999,999 0.59500 0.61500 0.68500 0.0 0.79500 0.0 0.0 0.87500 0.98500 01/05/2026
Above 80,000,000 0.59500 0.61500 0.68500 0.0 0.79500 0.0 0.0 0.87500 0.98500 01/05/2026
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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 0.60000 0.70000 0.75000 0.0 1.08000 0.0 0.0 0.0 1.30000 30/04/2026
$50,000 - $99,999 0.70000 0.80000 0.80000 0.0 1.08000 0.0 0.0 0.0 1.30000 30/04/2026
$100,000 - $249,999 0.93000 1.03000 0.90000 0.0 1.18000 0.0 0.0 0.0 1.35000 30/04/2026
$250,000 - $499,999 1.20000 1.30000 1.40000 0.0 1.18000 0.0 0.0 0.0 1.40000 30/04/2026
Above $500,000 1.20000 1.30000 1.40000 0.0 1.18000 0.0 0.0 0.0 1.45000 30/04/2026
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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 2.78000 2.81000 2.93000 0.0 2.78000 0.0 0.0 0.0 2.68000 30/04/2026
$50,000 - $99,999 2.84000 2.87000 2.99000 0.0 2.84000 0.0 0.0 0.0 2.73000 30/04/2026
$100,000 - $249,999 2.84000 2.87000 2.99000 0.0 2.84000 0.0 0.0 0.0 2.78000 30/04/2026
$250,000 - $499,999 2.96000 2.99000 3.11000 0.0 2.96000 0.0 0.0 0.0 2.83000 30/04/2026
Above $500,000 2.96000 2.99000 3.11000 0.0 2.96000 0.0 0.0 0.0 2.88000 30/04/2026
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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 30/04/2026
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2026
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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.
