FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 12 Jun 2025 Time: 12:05:02 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  3.65000 3.67000 3.64000 0.0 3.31000 0.0 3.32000 3.35000 2.91000 16/06/2025 $50,000 - $99,999  3.75000 3.77000 3.72000 0.0 3.31000 0.0 3.35000 3.38000 2.93000 16/06/2025 $100,000 - $249,999  3.75000 3.77000 3.74000 0.0 3.61000 0.0 3.46000 3.49000 3.23000 16/06/2025 $250,000 - $499,999  3.85000 3.87000 3.84000 0.0 3.61000 0.0 3.49000 3.52000 3.23000 16/06/2025 Above $500,000  3.85000 3.87000 3.84000 0.0 3.61000 0.0 3.49000 3.52000 3.23000 16/06/2025 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  2.10000 2.00000 1.92000 0.0 1.85000 0.0 0.0 1.82000 1.53000 16/06/2025 $50,000 - $99,999  2.45000 2.40000 2.27000 0.0 2.19000 0.0 0.0 2.20000 1.71000 16/06/2025 $100,000 - $249,999  2.70000 2.65000 2.49000 0.0 2.42000 0.0 0.0 2.40000 1.91000 16/06/2025 $250,000 - $499,999  2.79000 2.74000 2.69000 0.0 2.60000 0.0 0.0 2.57000 2.26000 16/06/2025 Above $500,000  2.89000 2.84000 2.74000 0.0 2.67000 0.0 0.0 2.64000 2.31000 16/06/2025 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  1.54000 1.53000 1.50000 0.0 1.60000 0.0 0.0 0.0 1.49000 16/06/2025 $50,000 - $99,999  1.67000 1.78000 1.73000 0.0 1.80000 0.0 0.0 0.0 1.54000 16/06/2025 $100,000 - $249,999  1.84000 1.82000 1.75000 0.0 1.85000 0.0 0.0 0.0 1.59000 16/06/2025 $250,000 - $499,999  1.84000 1.85000 1.78000 0.0 1.85000 0.0 0.0 0.0 1.64000 16/06/2025 Above $500,000  1.84000 1.85000 1.78000 0.0 1.85000 0.0 0.0 0.0 1.64000 16/06/2025 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 16/06/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 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 16/06/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 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  0.0 0.0 0.0 0.0 0.47000 0.0 0.0 0.0 1.05000 16/06/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.49000 0.0 0.0 0.0 1.07000 16/06/2025 1,000,000 - 1,999,999  0.0 0.0 0.0 0.0 0.52000 0.0 0.0 0.0 1.10000 16/06/2025 2,000,000 - 4,999,999  0.0 0.0 0.0 0.0 0.57000 0.0 0.0 0.0 1.15000 16/06/2025 Above 5,000,000  0.0 0.0 0.0 0.0 0.59000 0.0 0.0 0.0 1.17000 16/06/2025 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  0.20500 0.21500 0.22500 0.0 0.29500 0.0 0.0 0.33500 0.39500 16/06/2025 10,000,000 - 19,999,999  0.20500 0.21500 0.22500 0.0 0.29500 0.0 0.0 0.33500 0.39500 16/06/2025 20,000,000 - 49,999,999  0.20500 0.21500 0.22500 0.0 0.29500 0.0 0.0 0.33500 0.39500 16/06/2025 50,000,000 - 79,999,999  0.20500 0.21500 0.22500 0.0 0.29500 0.0 0.0 0.33500 0.39500 16/06/2025 Above 80,000,000  0.20500 0.21500 0.22500 0.0 0.29500 0.0 0.0 0.33500 0.39500 16/06/2025 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  1.34000 1.37000 1.32000 0.0 1.48000 0.0 0.0 0.0 1.56000 16/06/2025 $50,000 - $99,999  1.44000 1.47000 1.37000 0.0 1.48000 0.0 0.0 0.0 1.56000 16/06/2025 $100,000 - $249,999  1.67000 1.70000 1.47000 0.0 1.58000 0.0 0.0 0.0 1.61000 16/06/2025 $250,000 - $499,999  1.94000 1.97000 1.67000 0.0 1.58000 0.0 0.0 0.0 1.66000 16/06/2025 Above $500,000  1.94000 1.97000 1.67000 0.0 1.58000 0.0 0.0 0.0 1.71000 16/06/2025 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  3.15000 3.12000 3.14000 0.0 2.98000 0.0 0.0 0.0 2.28000 16/06/2025 $50,000 - $99,999  3.21000 3.18000 3.20000 0.0 3.04000 0.0 0.0 0.0 2.33000 16/06/2025 $100,000 - $249,999  3.21000 3.18000 3.20000 0.0 3.04000 0.0 0.0 0.0 2.38000 16/06/2025 $250,000 - $499,999  3.33000 3.30000 3.32000 0.0 3.16000 0.0 0.0 0.0 2.43000 16/06/2025 Above $500,000  3.33000 3.30000 3.32000 0.0 3.16000 0.0 0.0 0.0 2.48000 16/06/2025 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 16/06/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16/06/2025 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.