FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 26 Apr 2024 Time: 11:35:03 AM

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  4.66000 4.68000 4.65000 0.0 4.39000 0.0 4.44000 4.49000 4.19000 30/04/2024 $50,000 - $99,999  4.76000 4.78000 4.73000 0.0 4.39000 0.0 4.47000 4.52000 4.19000 30/04/2024 $100,000 - $249,999  4.76000 4.78000 4.75000 0.0 4.69000 0.0 4.58000 4.63000 4.49000 30/04/2024 $250,000 - $499,999  4.86000 4.88000 4.85000 0.0 4.69000 0.0 4.61000 4.66000 4.49000 30/04/2024 Above $500,000  4.86000 4.88000 4.85000 0.0 4.69000 0.0 4.61000 4.66000 4.49000 30/04/2024 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  2.56000 2.56000 2.57000 0.0 2.73000 0.0 0.0 2.88000 2.74000 30/04/2024 $50,000 - $99,999  2.91000 2.96000 2.92000 0.0 3.07000 0.0 0.0 3.26000 3.05000 30/04/2024 $100,000 - $249,999  3.16000 3.21000 3.14000 0.0 3.30000 0.0 0.0 3.46000 3.27000 30/04/2024 $250,000 - $499,999  3.25000 3.30000 3.34000 0.0 3.48000 0.0 0.0 3.63000 3.44000 30/04/2024 Above $500,000  3.35000 3.40000 3.39000 0.0 3.55000 0.0 0.0 3.70000 3.49000 30/04/2024 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  3.78000 3.75000 3.70000 0.0 3.79000 0.0 0.0 0.0 3.62000 30/04/2024 $50,000 - $99,999  3.91000 4.00000 3.93000 0.0 3.99000 0.0 0.0 0.0 3.67000 30/04/2024 $100,000 - $249,999  4.08000 4.04000 3.95000 0.0 4.04000 0.0 0.0 0.0 3.72000 30/04/2024 $250,000 - $499,999  4.08000 4.07000 3.98000 0.0 4.04000 0.0 0.0 0.0 3.77000 30/04/2024 Above $500,000  4.08000 4.07000 3.98000 0.0 4.04000 0.0 0.0 0.0 3.77000 30/04/2024 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 30/04/2024 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.15000 30/04/2024 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.75000 30/04/2024 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.85000 30/04/2024 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.95000 30/04/2024 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 30/04/2024 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 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  2.83000 2.84000 2.62000 0.0 2.88000 0.0 0.0 0.0 3.03000 30/04/2024 500,000 - 999,999  2.86000 2.87000 2.65000 0.0 2.91000 0.0 0.0 0.0 3.06000 30/04/2024 1,000,000 - 1,999,999  2.89000 2.90000 2.68000 0.0 2.94000 0.0 0.0 0.0 3.09000 30/04/2024 2,000,000 - 4,999,999  2.92000 2.93000 2.71000 0.0 2.97000 0.0 0.0 0.0 3.12000 30/04/2024 Above 5,000,000  2.95000 2.96000 2.89000 0.0 3.00000 0.0 0.0 0.0 3.15000 30/04/2024 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  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 01/05/2024 10,000,000 - 19,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 01/05/2024 20,000,000 - 49,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 01/05/2024 50,000,000 - 79,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 01/05/2024 Above 80,000,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00500 01/05/2024 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  3.56000 3.59000 3.56000 0.0 3.67000 0.0 0.0 0.0 3.66000 30/04/2024 $50,000 - $99,999  3.66000 3.69000 3.61000 0.0 3.67000 0.0 0.0 0.0 3.73000 30/04/2024 $100,000 - $249,999  3.89000 3.92000 3.71000 0.0 3.77000 0.0 0.0 0.0 3.83000 30/04/2024 $250,000 - $499,999  4.16000 4.19000 4.21000 0.0 4.17000 0.0 0.0 0.0 4.15000 30/04/2024 Above $500,000  4.16000 4.19000 4.21000 0.0 4.17000 0.0 0.0 0.0 4.15000 30/04/2024 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  4.18000 4.15000 4.18000 0.0 4.03000 0.0 0.0 0.0 3.65000 30/04/2024 $50,000 - $99,999  4.24000 4.21000 4.24000 0.0 4.09000 0.0 0.0 0.0 3.71000 30/04/2024 $100,000 - $249,999  4.24000 4.21000 4.24000 0.0 4.09000 0.0 0.0 0.0 3.71000 30/04/2024 $250,000 - $499,999  4.36000 4.33000 4.36000 0.0 4.21000 0.0 0.0 0.0 3.83000 30/04/2024 Above $500,000  4.36000 4.33000 4.36000 0.0 4.21000 0.0 0.0 0.0 3.83000 30/04/2024 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 30/04/2024 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30/04/2024 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.