FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 06 Nov 2026 Time: 01:05:05 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  3.28000 3.43000 3.44000 0.0 3.24000 0.0 3.45000 3.43000 3.19000 10/11/2026 $50,000 - $99,999  3.43000 3.58000 3.57000 0.0 3.29000 0.0 3.48000 3.51000 3.24000 10/11/2026 $100,000 - $249,999  3.48000 3.63000 3.64000 0.0 3.64000 0.0 3.59000 3.67000 3.56000 10/11/2026 $250,000 - $499,999  3.58000 3.73000 3.74000 0.0 3.64000 0.0 3.62000 3.70000 3.56000 10/11/2026 Above $500,000  3.58000 3.73000 3.74000 0.0 3.64000 0.0 3.62000 3.70000 3.56000 10/11/2026 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  3.19000 3.20000 3.21000 0.0 3.08000 0.0 0.0 3.17000 3.12000 10/11/2026 $50,000 - $99,999  3.54000 3.60000 3.56000 0.0 3.42000 0.0 0.0 3.55000 3.30000 10/11/2026 $100,000 - $249,999  3.79000 3.85000 3.78000 0.0 3.65000 0.0 0.0 3.75000 3.50000 10/11/2026 $250,000 - $499,999  3.88000 3.94000 3.98000 0.0 3.83000 0.0 0.0 3.92000 3.85000 10/11/2026 Above $500,000  3.98000 4.04000 4.03000 0.0 3.90000 0.0 0.0 3.99000 3.90000 10/11/2026 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  1.31000 1.34000 1.40000 0.0 1.59000 0.0 0.0 0.0 1.56000 10/11/2026 $50,000 - $99,999  1.44000 1.59000 1.63000 0.0 1.79000 0.0 0.0 0.0 1.61000 10/11/2026 $100,000 - $249,999  1.61000 1.63000 1.65000 0.0 1.84000 0.0 0.0 0.0 1.66000 10/11/2026 $250,000 - $499,999  1.61000 1.66000 1.68000 0.0 1.84000 0.0 0.0 0.0 1.71000 10/11/2026 Above $500,000  1.61000 1.66000 1.68000 0.0 1.84000 0.0 0.0 0.0 1.71000 10/11/2026 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 10/11/2026 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 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 10/11/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 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  0.80000 1.18000 1.22000 0.0 1.32000 0.0 0.0 0.0 1.74000 10/11/2026 500,000 - 999,999  0.82000 1.20000 1.24000 0.0 1.34000 0.0 0.0 0.0 1.76000 10/11/2026 1,000,000 - 1,999,999  0.85000 1.23000 1.27000 0.0 1.37000 0.0 0.0 0.0 1.79000 10/11/2026 2,000,000 - 4,999,999  0.90000 1.28000 1.32000 0.0 1.42000 0.0 0.0 0.0 1.84000 10/11/2026 Above 5,000,000  0.92000 1.30000 1.34000 0.0 1.44000 0.0 0.0 0.0 1.86000 10/11/2026 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  1.15500 1.14500 1.23500 0.0 1.36500 0.0 0.0 1.49500 1.58500 10/11/2026 10,000,000 - 19,999,999  1.15500 1.14500 1.23500 0.0 1.36500 0.0 0.0 1.49500 1.58500 10/11/2026 20,000,000 - 49,999,999  1.15500 1.14500 1.23500 0.0 1.36500 0.0 0.0 1.49500 1.58500 10/11/2026 50,000,000 - 79,999,999  1.15500 1.14500 1.23500 0.0 1.36500 0.0 0.0 1.49500 1.58500 10/11/2026 Above 80,000,000  1.15500 1.14500 1.23500 0.0 1.36500 0.0 0.0 1.49500 1.58500 10/11/2026 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  0.91000 1.07000 1.08000 0.0 1.35000 0.0 0.0 0.0 1.41000 10/11/2026 $50,000 - $99,999  1.01000 1.17000 1.13000 0.0 1.35000 0.0 0.0 0.0 1.41000 10/11/2026 $100,000 - $249,999  1.24000 1.40000 1.23000 0.0 1.45000 0.0 0.0 0.0 1.46000 10/11/2026 $250,000 - $499,999  1.51000 1.67000 1.73000 0.0 1.45000 0.0 0.0 0.0 1.51000 10/11/2026 Above $500,000  1.51000 1.67000 1.73000 0.0 1.45000 0.0 0.0 0.0 1.56000 10/11/2026 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  3.08000 3.17000 3.27000 0.0 3.07000 0.0 0.0 0.0 2.98000 10/11/2026 $50,000 - $99,999  3.14000 3.23000 3.33000 0.0 3.13000 0.0 0.0 0.0 3.03000 10/11/2026 $100,000 - $249,999  3.14000 3.23000 3.33000 0.0 3.13000 0.0 0.0 0.0 3.08000 10/11/2026 $250,000 - $499,999  3.26000 3.35000 3.45000 0.0 3.25000 0.0 0.0 0.0 3.13000 10/11/2026 Above $500,000  3.26000 3.35000 3.45000 0.0 3.25000 0.0 0.0 0.0 3.18000 10/11/2026 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 10/11/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10/11/2026 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.