FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 22 May 2022 Time: 05:35:02 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  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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  0.41000 0.50000 0.84000 0.0 1.16000 0.0 0.0 1.50000 1.26000 25/05/2022 $50,000 - $99,999  0.61000 0.72000 0.99000 0.0 1.36000 0.0 0.0 1.50000 1.31000 25/05/2022 $100,000 - $249,999  0.66000 0.75000 1.09000 0.0 1.41000 0.0 0.0 1.50000 1.36000 25/05/2022 $250,000 - $499,999  0.71000 0.80000 1.14000 0.0 1.46000 0.0 0.0 1.50000 1.41000 25/05/2022 Above $500,000  0.71000 0.95000 1.17000 0.0 1.49000 0.0 0.0 1.50000 1.46000 25/05/2022 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 25/05/2022 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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 25/05/2022 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 1,000,000 - 1,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 2,000,000 - 4,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above 5,000,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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 0.0 25/05/2022 10,000,000 - 19,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 20,000,000 - 49,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 50,000,000 - 79,999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above 80,000,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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 25/05/2022 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25/05/2022 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.