FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 28 Jul 2026 Time: 02:50:04 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  3.08000 3.13000 3.14000 0.0 3.03000 0.0 3.24000 3.22000 3.01000 30/07/2026 $50,000 - $99,999  3.23000 3.28000 3.27000 0.0 3.08000 0.0 3.27000 3.30000 3.06000 30/07/2026 $100,000 - $249,999  3.28000 3.33000 3.34000 0.0 3.43000 0.0 3.38000 3.46000 3.38000 30/07/2026 $250,000 - $499,999  3.38000 3.43000 3.44000 0.0 3.43000 0.0 3.41000 3.49000 3.38000 30/07/2026 Above $500,000  3.38000 3.43000 3.44000 0.0 3.43000 0.0 3.41000 3.49000 3.38000 30/07/2026 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  2.76000 2.75000 2.76000 0.0 2.71000 0.0 0.0 2.84000 2.86000 30/07/2026 $50,000 - $99,999  3.11000 3.15000 3.11000 0.0 3.05000 0.0 0.0 3.22000 3.04000 30/07/2026 $100,000 - $249,999  3.36000 3.40000 3.33000 0.0 3.28000 0.0 0.0 3.42000 3.24000 30/07/2026 $250,000 - $499,999  3.45000 3.49000 3.53000 0.0 3.46000 0.0 0.0 3.59000 3.59000 30/07/2026 Above $500,000  3.55000 3.59000 3.58000 0.0 3.53000 0.0 0.0 3.66000 3.64000 30/07/2026 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  1.00000 1.00000 1.00000 0.0 1.18000 0.0 0.0 0.0 1.19000 30/07/2026 $50,000 - $99,999  1.13000 1.25000 1.23000 0.0 1.38000 0.0 0.0 0.0 1.24000 30/07/2026 $100,000 - $249,999  1.30000 1.29000 1.25000 0.0 1.43000 0.0 0.0 0.0 1.29000 30/07/2026 $250,000 - $499,999  1.30000 1.32000 1.28000 0.0 1.43000 0.0 0.0 0.0 1.34000 30/07/2026 Above $500,000  1.30000 1.32000 1.28000 0.0 1.43000 0.0 0.0 0.0 1.34000 30/07/2026 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 30/07/2026 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 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 30/07/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 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  0.86000 0.95000 1.05000 0.0 1.39000 0.0 0.0 0.0 1.73000 30/07/2026 500,000 - 999,999  0.88000 0.97000 1.07000 0.0 1.41000 0.0 0.0 0.0 1.75000 30/07/2026 1,000,000 - 1,999,999  0.91000 1.00000 1.10000 0.0 1.44000 0.0 0.0 0.0 1.78000 30/07/2026 2,000,000 - 4,999,999  0.96000 1.05000 1.15000 0.0 1.49000 0.0 0.0 0.0 1.83000 30/07/2026 Above 5,000,000  0.98000 1.07000 1.17000 0.0 1.51000 0.0 0.0 0.0 1.85000 30/07/2026 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  0.83500 0.85500 0.87500 0.0 0.97500 0.0 0.0 1.09500 1.21500 30/07/2026 10,000,000 - 19,999,999  0.83500 0.85500 0.87500 0.0 0.97500 0.0 0.0 1.09500 1.21500 30/07/2026 20,000,000 - 49,999,999  0.83500 0.85500 0.87500 0.0 0.97500 0.0 0.0 1.09500 1.21500 30/07/2026 50,000,000 - 79,999,999  0.83500 0.85500 0.87500 0.0 0.97500 0.0 0.0 1.09500 1.21500 30/07/2026 Above 80,000,000  0.83500 0.85500 0.87500 0.0 0.97500 0.0 0.0 1.09500 1.21500 30/07/2026 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  0.73000 0.88000 0.91000 0.0 1.28000 0.0 0.0 0.0 1.44000 30/07/2026 $50,000 - $99,999  0.83000 0.98000 0.96000 0.0 1.28000 0.0 0.0 0.0 1.44000 30/07/2026 $100,000 - $249,999  1.06000 1.21000 1.06000 0.0 1.38000 0.0 0.0 0.0 1.49000 30/07/2026 $250,000 - $499,999  1.33000 1.48000 1.56000 0.0 1.38000 0.0 0.0 0.0 1.54000 30/07/2026 Above $500,000  1.33000 1.48000 1.56000 0.0 1.38000 0.0 0.0 0.0 1.59000 30/07/2026 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  2.80000 2.80000 2.89000 0.0 2.73000 0.0 0.0 0.0 2.62000 30/07/2026 $50,000 - $99,999  2.86000 2.86000 2.95000 0.0 2.79000 0.0 0.0 0.0 2.67000 30/07/2026 $100,000 - $249,999  2.86000 2.86000 2.95000 0.0 2.79000 0.0 0.0 0.0 2.72000 30/07/2026 $250,000 - $499,999  2.98000 2.98000 3.07000 0.0 2.91000 0.0 0.0 0.0 2.77000 30/07/2026 Above $500,000  2.98000 2.98000 3.07000 0.0 2.91000 0.0 0.0 0.0 2.82000 30/07/2026 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 30/07/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/07/2026 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.