as at 19 Sep 2025 Time: 10:05:05 AM
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 3.35000 3.31000 3.22000 0.0 2.82000 0.0 2.90000 2.81000 2.42000 23/09/2025
$50,000 - $99,999 3.50000 3.46000 3.35000 0.0 2.87000 0.0 2.93000 2.89000 2.47000 23/09/2025
$100,000 - $249,999 3.55000 3.51000 3.42000 0.0 3.22000 0.0 3.04000 3.05000 2.79000 23/09/2025
$250,000 - $499,999 3.65000 3.61000 3.52000 0.0 3.22000 0.0 3.07000 3.08000 2.79000 23/09/2025
Above $500,000 3.65000 3.61000 3.52000 0.0 3.22000 0.0 3.07000 3.08000 2.79000 23/09/2025
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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 1.90000 1.85000 1.79000 0.0 1.55000 0.0 0.0 1.56000 1.51000 23/09/2025
$50,000 - $99,999 2.25000 2.25000 2.14000 0.0 1.89000 0.0 0.0 1.94000 1.69000 23/09/2025
$100,000 - $249,999 2.50000 2.50000 2.36000 0.0 2.12000 0.0 0.0 2.14000 1.89000 23/09/2025
$250,000 - $499,999 2.59000 2.59000 2.56000 0.0 2.30000 0.0 0.0 2.31000 2.24000 23/09/2025
Above $500,000 2.69000 2.69000 2.61000 0.0 2.37000 0.0 0.0 2.38000 2.29000 23/09/2025
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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 1.19000 1.17000 1.14000 0.0 1.16000 0.0 0.0 0.0 0.92000 23/09/2025
$50,000 - $99,999 1.32000 1.42000 1.37000 0.0 1.36000 0.0 0.0 0.0 0.97000 23/09/2025
$100,000 - $249,999 1.49000 1.46000 1.39000 0.0 1.41000 0.0 0.0 0.0 1.02000 23/09/2025
$250,000 - $499,999 1.49000 1.49000 1.42000 0.0 1.41000 0.0 0.0 0.0 1.07000 23/09/2025
Above $500,000 1.49000 1.49000 1.42000 0.0 1.41000 0.0 0.0 0.0 1.07000 23/09/2025
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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 23/09/2025
250,000 - 499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
500,000 - 999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
1,000,000 - 2,499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
Above 2,500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
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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 23/09/2025
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
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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 1.61000 1.56000 1.57000 0.0 1.59000 0.0 0.0 0.0 1.48000 23/09/2025
500,000 - 999,999 1.63000 1.58000 1.59000 0.0 1.61000 0.0 0.0 0.0 1.50000 23/09/2025
1,000,000 - 1,999,999 1.66000 1.61000 1.62000 0.0 1.64000 0.0 0.0 0.0 1.53000 23/09/2025
2,000,000 - 4,999,999 1.71000 1.66000 1.67000 0.0 1.69000 0.0 0.0 0.0 1.58000 23/09/2025
Above 5,000,000 1.73000 1.68000 1.69000 0.0 1.71000 0.0 0.0 0.0 1.60000 23/09/2025
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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 0.17500 0.26500 0.31500 0.0 0.36500 0.0 0.0 0.46500 0.56500 24/09/2025
10,000,000 - 19,999,999 0.17500 0.26500 0.31500 0.0 0.36500 0.0 0.0 0.46500 0.56500 24/09/2025
20,000,000 - 49,999,999 0.17500 0.26500 0.31500 0.0 0.36500 0.0 0.0 0.46500 0.56500 24/09/2025
50,000,000 - 79,999,999 0.17500 0.26500 0.31500 0.0 0.36500 0.0 0.0 0.46500 0.56500 24/09/2025
Above 80,000,000 0.17500 0.26500 0.31500 0.0 0.36500 0.0 0.0 0.46500 0.56500 24/09/2025
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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 0.95000 0.92000 0.80000 0.0 0.85000 0.0 0.0 0.0 0.60000 23/09/2025
$50,000 - $99,999 1.05000 1.02000 0.85000 0.0 0.85000 0.0 0.0 0.0 0.60000 23/09/2025
$100,000 - $249,999 1.28000 1.25000 0.95000 0.0 0.95000 0.0 0.0 0.0 0.65000 23/09/2025
$250,000 - $499,999 1.55000 1.52000 1.45000 0.0 0.95000 0.0 0.0 0.0 0.70000 23/09/2025
Above $500,000 1.55000 1.52000 1.45000 0.0 0.95000 0.0 0.0 0.0 0.75000 23/09/2025
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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 2.92000 2.93000 2.99000 0.0 2.65000 0.0 0.0 0.0 2.26000 23/09/2025
$50,000 - $99,999 2.98000 2.99000 3.05000 0.0 2.71000 0.0 0.0 0.0 2.31000 23/09/2025
$100,000 - $249,999 2.98000 2.99000 3.05000 0.0 2.71000 0.0 0.0 0.0 2.36000 23/09/2025
$250,000 - $499,999 3.10000 3.11000 3.17000 0.0 2.83000 0.0 0.0 0.0 2.41000 23/09/2025
Above $500,000 3.10000 3.11000 3.17000 0.0 2.83000 0.0 0.0 0.0 2.46000 23/09/2025
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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 23/09/2025
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23/09/2025
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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.
