as at 21 Feb 2026 Time: 05:35:02 PM
Rates are only available from Mondays to Fridays,excluding public and currency holidays.
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 2.87000 2.90000 2.86000 0.0 2.55000 0.0 2.67000 2.60000 2.23000 24/02/2026
$50,000 - $99,999 3.02000 3.05000 2.99000 0.0 2.60000 0.0 2.70000 2.68000 2.28000 24/02/2026
$100,000 - $249,999 3.07000 3.10000 3.06000 0.0 2.95000 0.0 2.81000 2.84000 2.60000 24/02/2026
$250,000 - $499,999 3.17000 3.20000 3.16000 0.0 2.95000 0.0 2.84000 2.87000 2.60000 24/02/2026
Above $500,000 3.17000 3.20000 3.16000 0.0 2.95000 0.0 2.84000 2.87000 2.60000 24/02/2026
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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 2.10000 2.12000 2.17000 0.0 2.14000 0.0 0.0 2.32000 2.36000 24/02/2026
$50,000 - $99,999 2.45000 2.52000 2.52000 0.0 2.48000 0.0 0.0 2.70000 2.54000 24/02/2026
$100,000 - $249,999 2.70000 2.77000 2.74000 0.0 2.71000 0.0 0.0 2.90000 2.74000 24/02/2026
$250,000 - $499,999 2.79000 2.86000 2.94000 0.0 2.89000 0.0 0.0 3.07000 3.09000 24/02/2026
Above $500,000 2.89000 2.96000 2.99000 0.0 2.96000 0.0 0.0 3.14000 3.14000 24/02/2026
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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 0.93000 0.92000 0.91000 0.0 0.99000 0.0 0.0 0.0 0.80000 24/02/2026
$50,000 - $99,999 1.06000 1.17000 1.14000 0.0 1.19000 0.0 0.0 0.0 0.85000 24/02/2026
$100,000 - $249,999 1.23000 1.21000 1.16000 0.0 1.24000 0.0 0.0 0.0 0.90000 24/02/2026
$250,000 - $499,999 1.23000 1.24000 1.19000 0.0 1.24000 0.0 0.0 0.0 0.95000 24/02/2026
Above $500,000 1.23000 1.24000 1.19000 0.0 1.24000 0.0 0.0 0.0 0.95000 24/02/2026
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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 24/02/2026
250,000 - 499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
500,000 - 999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
1,000,000 - 2,499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
Above 2,500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
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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 24/02/2026
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
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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 0.57000 0.65000 0.75000 0.0 0.87000 0.0 0.0 0.0 0.99000 24/02/2026
500,000 - 999,999 0.59000 0.67000 0.77000 0.0 0.89000 0.0 0.0 0.0 1.01000 24/02/2026
1,000,000 - 1,999,999 0.62000 0.70000 0.80000 0.0 0.92000 0.0 0.0 0.0 1.04000 24/02/2026
2,000,000 - 4,999,999 0.67000 0.75000 0.85000 0.0 0.97000 0.0 0.0 0.0 1.09000 24/02/2026
Above 5,000,000 0.69000 0.77000 0.87000 0.0 0.99000 0.0 0.0 0.0 1.11000 24/02/2026
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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 0.51500 0.51500 0.55500 0.0 0.68500 0.0 0.0 0.81500 0.88500 25/02/2026
10,000,000 - 19,999,999 0.51500 0.51500 0.55500 0.0 0.68500 0.0 0.0 0.81500 0.88500 25/02/2026
20,000,000 - 49,999,999 0.51500 0.51500 0.55500 0.0 0.68500 0.0 0.0 0.81500 0.88500 25/02/2026
50,000,000 - 79,999,999 0.51500 0.51500 0.55500 0.0 0.68500 0.0 0.0 0.81500 0.88500 25/02/2026
Above 80,000,000 0.51500 0.51500 0.55500 0.0 0.68500 0.0 0.0 0.81500 0.88500 25/02/2026
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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 0.43000 0.46000 0.43000 0.0 0.61000 0.0 0.0 0.0 0.57000 24/02/2026
$50,000 - $99,999 0.53000 0.56000 0.48000 0.0 0.61000 0.0 0.0 0.0 0.57000 24/02/2026
$100,000 - $249,999 0.76000 0.79000 0.58000 0.0 0.71000 0.0 0.0 0.0 0.62000 24/02/2026
$250,000 - $499,999 1.03000 1.06000 1.08000 0.0 0.71000 0.0 0.0 0.0 0.67000 24/02/2026
Above $500,000 1.03000 1.06000 1.08000 0.0 0.71000 0.0 0.0 0.0 0.72000 24/02/2026
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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 2.65000 2.55000 2.57000 0.0 2.18000 0.0 0.0 0.0 1.80000 24/02/2026
$50,000 - $99,999 2.71000 2.61000 2.63000 0.0 2.24000 0.0 0.0 0.0 1.85000 24/02/2026
$100,000 - $249,999 2.71000 2.61000 2.63000 0.0 2.24000 0.0 0.0 0.0 1.90000 24/02/2026
$250,000 - $499,999 2.83000 2.73000 2.75000 0.0 2.36000 0.0 0.0 0.0 1.95000 24/02/2026
Above $500,000 2.83000 2.73000 2.75000 0.0 2.36000 0.0 0.0 0.0 2.00000 24/02/2026
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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 24/02/2026
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24/02/2026
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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.
