FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 22 Aug 2025 Time: 05:36:00 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  3.52000 3.49000 3.43000 0.0 3.05000 0.0 3.14000 3.06000 2.69000 26/08/2025 $50,000 - $99,999  3.67000 3.64000 3.56000 0.0 3.10000 0.0 3.17000 3.14000 2.74000 26/08/2025 $100,000 - $249,999  3.72000 3.69000 3.63000 0.0 3.45000 0.0 3.28000 3.30000 3.06000 26/08/2025 $250,000 - $499,999  3.82000 3.79000 3.73000 0.0 3.45000 0.0 3.31000 3.33000 3.06000 26/08/2025 Above $500,000  3.82000 3.79000 3.73000 0.0 3.45000 0.0 3.31000 3.33000 3.06000 26/08/2025 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  1.93000 1.89000 1.83000 0.0 1.57000 0.0 0.0 1.56000 1.51000 26/08/2025 $50,000 - $99,999  2.28000 2.29000 2.18000 0.0 1.91000 0.0 0.0 1.94000 1.69000 26/08/2025 $100,000 - $249,999  2.53000 2.54000 2.40000 0.0 2.14000 0.0 0.0 2.14000 1.89000 26/08/2025 $250,000 - $499,999  2.62000 2.63000 2.60000 0.0 2.32000 0.0 0.0 2.31000 2.24000 26/08/2025 Above $500,000  2.72000 2.73000 2.65000 0.0 2.39000 0.0 0.0 2.38000 2.29000 26/08/2025 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  1.37000 1.34000 1.33000 0.0 1.36000 0.0 0.0 0.0 1.17000 26/08/2025 $50,000 - $99,999  1.50000 1.59000 1.56000 0.0 1.56000 0.0 0.0 0.0 1.22000 26/08/2025 $100,000 - $249,999  1.67000 1.63000 1.58000 0.0 1.61000 0.0 0.0 0.0 1.27000 26/08/2025 $250,000 - $499,999  1.67000 1.66000 1.61000 0.0 1.61000 0.0 0.0 0.0 1.32000 26/08/2025 Above $500,000  1.67000 1.66000 1.61000 0.0 1.61000 0.0 0.0 0.0 1.32000 26/08/2025 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 26/08/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 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 26/08/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 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  0.70000 0.85000 0.90000 0.0 1.07000 0.0 0.0 0.0 1.25000 26/08/2025 500,000 - 999,999  0.72000 0.87000 0.92000 0.0 1.09000 0.0 0.0 0.0 1.27000 26/08/2025 1,000,000 - 1,999,999  0.75000 0.90000 0.95000 0.0 1.12000 0.0 0.0 0.0 1.30000 26/08/2025 2,000,000 - 4,999,999  0.80000 0.95000 1.00000 0.0 1.17000 0.0 0.0 0.0 1.35000 26/08/2025 Above 5,000,000  0.82000 0.97000 1.02000 0.0 1.19000 0.0 0.0 0.0 1.37000 26/08/2025 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  0.24500 0.23500 0.30500 0.0 0.33500 0.0 0.0 0.43500 0.54500 26/08/2025 10,000,000 - 19,999,999  0.24500 0.23500 0.30500 0.0 0.33500 0.0 0.0 0.43500 0.54500 26/08/2025 20,000,000 - 49,999,999  0.24500 0.23500 0.30500 0.0 0.33500 0.0 0.0 0.43500 0.54500 26/08/2025 50,000,000 - 79,999,999  0.24500 0.23500 0.30500 0.0 0.33500 0.0 0.0 0.43500 0.54500 26/08/2025 Above 80,000,000  0.24500 0.23500 0.30500 0.0 0.33500 0.0 0.0 0.43500 0.54500 26/08/2025 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  1.10000 1.08000 1.03000 0.0 1.07000 0.0 0.0 0.0 0.85000 26/08/2025 $50,000 - $99,999  1.20000 1.18000 1.08000 0.0 1.07000 0.0 0.0 0.0 0.85000 26/08/2025 $100,000 - $249,999  1.43000 1.41000 1.18000 0.0 1.17000 0.0 0.0 0.0 0.90000 26/08/2025 $250,000 - $499,999  1.70000 1.68000 1.68000 0.0 1.17000 0.0 0.0 0.0 0.95000 26/08/2025 Above $500,000  1.70000 1.68000 1.68000 0.0 1.17000 0.0 0.0 0.0 1.00000 26/08/2025 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  2.96000 2.93000 3.00000 0.0 2.66000 0.0 0.0 0.0 2.29000 27/08/2025 $50,000 - $99,999  3.02000 2.99000 3.06000 0.0 2.72000 0.0 0.0 0.0 2.34000 27/08/2025 $100,000 - $249,999  3.02000 2.99000 3.06000 0.0 2.72000 0.0 0.0 0.0 2.39000 27/08/2025 $250,000 - $499,999  3.14000 3.11000 3.18000 0.0 2.84000 0.0 0.0 0.0 2.44000 27/08/2025 Above $500,000  3.14000 3.11000 3.18000 0.0 2.84000 0.0 0.0 0.0 2.49000 27/08/2025 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 26/08/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26/08/2025 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.