FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 19 May 2026 Time: 05:35:05 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  2.95000 2.98000 2.96000 0.0 2.71000 0.0 2.91000 2.88000 2.65000 21/05/2026 $50,000 - $99,999  3.10000 3.13000 3.09000 0.0 2.76000 0.0 2.94000 2.96000 2.70000 21/05/2026 $100,000 - $249,999  3.15000 3.18000 3.16000 0.0 3.11000 0.0 3.05000 3.12000 3.02000 21/05/2026 $250,000 - $499,999  3.25000 3.28000 3.26000 0.0 3.11000 0.0 3.08000 3.15000 3.02000 21/05/2026 Above $500,000  3.25000 3.28000 3.26000 0.0 3.11000 0.0 3.08000 3.15000 3.02000 21/05/2026 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  2.77000 2.77000 2.79000 0.0 2.74000 0.0 0.0 2.90000 2.93000 21/05/2026 $50,000 - $99,999  3.12000 3.17000 3.14000 0.0 3.08000 0.0 0.0 3.28000 3.11000 21/05/2026 $100,000 - $249,999  3.37000 3.42000 3.36000 0.0 3.31000 0.0 0.0 3.48000 3.31000 21/05/2026 $250,000 - $499,999  3.46000 3.51000 3.56000 0.0 3.49000 0.0 0.0 3.65000 3.66000 21/05/2026 Above $500,000  3.56000 3.61000 3.61000 0.0 3.56000 0.0 0.0 3.72000 3.71000 21/05/2026 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  1.01000 1.02000 1.04000 0.0 1.23000 0.0 0.0 0.0 1.27000 21/05/2026 $50,000 - $99,999  1.14000 1.27000 1.27000 0.0 1.43000 0.0 0.0 0.0 1.32000 21/05/2026 $100,000 - $249,999  1.31000 1.31000 1.29000 0.0 1.48000 0.0 0.0 0.0 1.37000 21/05/2026 $250,000 - $499,999  1.31000 1.34000 1.32000 0.0 1.48000 0.0 0.0 0.0 1.42000 21/05/2026 Above $500,000  1.31000 1.34000 1.32000 0.0 1.48000 0.0 0.0 0.0 1.42000 21/05/2026 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 21/05/2026 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 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 21/05/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 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  0.73000 0.85000 0.91000 0.0 1.03000 0.0 0.0 0.0 1.35000 21/05/2026 500,000 - 999,999  0.75000 0.87000 0.93000 0.0 1.05000 0.0 0.0 0.0 1.37000 21/05/2026 1,000,000 - 1,999,999  0.78000 0.90000 0.96000 0.0 1.08000 0.0 0.0 0.0 1.40000 21/05/2026 2,000,000 - 4,999,999  0.83000 0.95000 1.01000 0.0 1.13000 0.0 0.0 0.0 1.45000 21/05/2026 Above 5,000,000  0.85000 0.97000 1.03000 0.0 1.15000 0.0 0.0 0.0 1.47000 21/05/2026 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  0.64500 0.70500 0.75500 0.0 0.83500 0.0 0.0 0.91500 1.02500 21/05/2026 10,000,000 - 19,999,999  0.64500 0.70500 0.75500 0.0 0.83500 0.0 0.0 0.91500 1.02500 21/05/2026 20,000,000 - 49,999,999  0.64500 0.70500 0.75500 0.0 0.83500 0.0 0.0 0.91500 1.02500 21/05/2026 50,000,000 - 79,999,999  0.64500 0.70500 0.75500 0.0 0.83500 0.0 0.0 0.91500 1.02500 21/05/2026 Above 80,000,000  0.64500 0.70500 0.75500 0.0 0.83500 0.0 0.0 0.91500 1.02500 21/05/2026 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  0.69000 0.75000 0.77000 0.0 1.05000 0.0 0.0 0.0 1.23000 21/05/2026 $50,000 - $99,999  0.79000 0.85000 0.82000 0.0 1.05000 0.0 0.0 0.0 1.23000 21/05/2026 $100,000 - $249,999  1.02000 1.08000 0.92000 0.0 1.15000 0.0 0.0 0.0 1.28000 21/05/2026 $250,000 - $499,999  1.29000 1.35000 1.42000 0.0 1.15000 0.0 0.0 0.0 1.33000 21/05/2026 Above $500,000  1.29000 1.35000 1.42000 0.0 1.15000 0.0 0.0 0.0 1.38000 21/05/2026 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 2.81000 2.91000 0.0 2.71000 0.0 0.0 0.0 2.66000 21/05/2026 $50,000 - $99,999  2.86000 2.87000 2.97000 0.0 2.77000 0.0 0.0 0.0 2.71000 21/05/2026 $100,000 - $249,999  2.86000 2.87000 2.97000 0.0 2.77000 0.0 0.0 0.0 2.76000 21/05/2026 $250,000 - $499,999  2.98000 2.99000 3.09000 0.0 2.89000 0.0 0.0 0.0 2.81000 21/05/2026 Above $500,000  2.98000 2.99000 3.09000 0.0 2.89000 0.0 0.0 0.0 2.86000 21/05/2026 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 21/05/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21/05/2026 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.