FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 07 Apr 2026 Time: 05:35:04 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  2.98000 3.02000 3.02000 0.0 2.78000 0.0 2.96000 2.92000 2.64000 09/04/2026 $50,000 - $99,999  3.13000 3.17000 3.15000 0.0 2.83000 0.0 2.99000 3.00000 2.69000 09/04/2026 $100,000 - $249,999  3.18000 3.22000 3.22000 0.0 3.18000 0.0 3.10000 3.16000 3.01000 09/04/2026 $250,000 - $499,999  3.28000 3.32000 3.32000 0.0 3.18000 0.0 3.13000 3.19000 3.01000 09/04/2026 Above $500,000  3.28000 3.32000 3.32000 0.0 3.18000 0.0 3.13000 3.19000 3.01000 09/04/2026 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  2.54000 2.58000 2.64000 0.0 2.62000 0.0 0.0 2.84000 2.89000 09/04/2026 $50,000 - $99,999  2.89000 2.98000 2.99000 0.0 2.96000 0.0 0.0 3.22000 3.07000 09/04/2026 $100,000 - $249,999  3.14000 3.23000 3.21000 0.0 3.19000 0.0 0.0 3.42000 3.27000 09/04/2026 $250,000 - $499,999  3.23000 3.32000 3.41000 0.0 3.37000 0.0 0.0 3.59000 3.62000 09/04/2026 Above $500,000  3.33000 3.42000 3.46000 0.0 3.44000 0.0 0.0 3.66000 3.67000 09/04/2026 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  0.98000 1.01000 1.05000 0.0 1.22000 0.0 0.0 0.0 1.20000 09/04/2026 $50,000 - $99,999  1.11000 1.26000 1.28000 0.0 1.42000 0.0 0.0 0.0 1.25000 09/04/2026 $100,000 - $249,999  1.28000 1.30000 1.30000 0.0 1.47000 0.0 0.0 0.0 1.30000 09/04/2026 $250,000 - $499,999  1.28000 1.33000 1.33000 0.0 1.47000 0.0 0.0 0.0 1.35000 09/04/2026 Above $500,000  1.28000 1.33000 1.33000 0.0 1.47000 0.0 0.0 0.0 1.35000 09/04/2026 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 09/04/2026 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 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 09/04/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 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  0.11000 0.20000 0.39000 0.0 0.72000 0.0 0.0 0.0 1.18000 09/04/2026 500,000 - 999,999  0.13000 0.22000 0.41000 0.0 0.74000 0.0 0.0 0.0 1.20000 09/04/2026 1,000,000 - 1,999,999  0.16000 0.25000 0.44000 0.0 0.77000 0.0 0.0 0.0 1.23000 09/04/2026 2,000,000 - 4,999,999  0.21000 0.30000 0.49000 0.0 0.82000 0.0 0.0 0.0 1.28000 09/04/2026 Above 5,000,000  0.23000 0.32000 0.51000 0.0 0.84000 0.0 0.0 0.0 1.30000 09/04/2026 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  0.59500 0.67500 0.72500 0.0 0.82500 0.0 0.0 0.91500 1.01500 09/04/2026 10,000,000 - 19,999,999  0.59500 0.67500 0.72500 0.0 0.82500 0.0 0.0 0.91500 1.01500 09/04/2026 20,000,000 - 49,999,999  0.59500 0.67500 0.72500 0.0 0.82500 0.0 0.0 0.91500 1.01500 09/04/2026 50,000,000 - 79,999,999  0.59500 0.67500 0.72500 0.0 0.82500 0.0 0.0 0.91500 1.01500 09/04/2026 Above 80,000,000  0.59500 0.67500 0.72500 0.0 0.82500 0.0 0.0 0.91500 1.01500 09/04/2026 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  0.58000 0.62000 0.64000 0.0 0.89000 0.0 0.0 0.0 0.97000 09/04/2026 $50,000 - $99,999  0.68000 0.72000 0.69000 0.0 0.89000 0.0 0.0 0.0 0.97000 09/04/2026 $100,000 - $249,999  0.91000 0.95000 0.79000 0.0 0.99000 0.0 0.0 0.0 1.02000 09/04/2026 $250,000 - $499,999  1.18000 1.22000 1.29000 0.0 0.99000 0.0 0.0 0.0 1.07000 09/04/2026 Above $500,000  1.18000 1.22000 1.29000 0.0 0.99000 0.0 0.0 0.0 1.12000 09/04/2026 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  2.80000 2.83000 2.96000 0.0 2.79000 0.0 0.0 0.0 2.65000 09/04/2026 $50,000 - $99,999  2.86000 2.89000 3.02000 0.0 2.85000 0.0 0.0 0.0 2.70000 09/04/2026 $100,000 - $249,999  2.86000 2.89000 3.02000 0.0 2.85000 0.0 0.0 0.0 2.75000 09/04/2026 $250,000 - $499,999  2.98000 3.01000 3.14000 0.0 2.97000 0.0 0.0 0.0 2.80000 09/04/2026 Above $500,000  2.98000 3.01000 3.14000 0.0 2.97000 0.0 0.0 0.0 2.85000 09/04/2026 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 09/04/2026 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 09/04/2026 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.