FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 22 May 2022 Time: 05:35:02 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  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
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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  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
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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  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
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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 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
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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 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
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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  0.0 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
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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  0.0 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
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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  0.0 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
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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  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
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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 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
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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.


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