as at 03 Jul 2024 Time: 05:35:07 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 4.66000 4.67000 4.63000 0.0 4.33000 0.0 4.31000 4.33000 3.99000 08/07/2024
$50,000 - $99,999 4.76000 4.77000 4.71000 0.0 4.33000 0.0 4.34000 4.36000 3.99000 08/07/2024
$100,000 - $249,999 4.76000 4.77000 4.73000 0.0 4.63000 0.0 4.45000 4.47000 4.29000 08/07/2024
$250,000 - $499,999 4.86000 4.87000 4.83000 0.0 4.63000 0.0 4.48000 4.50000 4.29000 08/07/2024
Above $500,000 4.86000 4.87000 4.83000 0.0 4.63000 0.0 4.48000 4.50000 4.29000 08/07/2024
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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 2.63000 2.64000 2.65000 0.0 2.80000 0.0 0.0 2.90000 2.75000 05/07/2024
$50,000 - $99,999 2.98000 3.04000 3.00000 0.0 3.14000 0.0 0.0 3.28000 3.06000 05/07/2024
$100,000 - $249,999 3.23000 3.29000 3.22000 0.0 3.37000 0.0 0.0 3.48000 3.28000 05/07/2024
$250,000 - $499,999 3.32000 3.38000 3.42000 0.0 3.55000 0.0 0.0 3.65000 3.45000 05/07/2024
Above $500,000 3.42000 3.48000 3.47000 0.0 3.62000 0.0 0.0 3.72000 3.50000 05/07/2024
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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 3.47000 3.45000 3.41000 0.0 3.50000 0.0 0.0 0.0 3.34000 05/07/2024
$50,000 - $99,999 3.60000 3.70000 3.64000 0.0 3.70000 0.0 0.0 0.0 3.39000 05/07/2024
$100,000 - $249,999 3.77000 3.74000 3.66000 0.0 3.75000 0.0 0.0 0.0 3.44000 05/07/2024
$250,000 - $499,999 3.77000 3.77000 3.69000 0.0 3.75000 0.0 0.0 0.0 3.49000 05/07/2024
Above $500,000 3.77000 3.77000 3.69000 0.0 3.75000 0.0 0.0 0.0 3.49000 05/07/2024
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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 05/07/2024
250,000 - 499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
500,000 - 999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.31000 05/07/2024
1,000,000 - 2,499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.41000 05/07/2024
Above 2,500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.51000 05/07/2024
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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 05/07/2024
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
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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 3.19000 3.09000 2.76000 0.0 2.97000 0.0 0.0 0.0 2.90000 05/07/2024
500,000 - 999,999 3.22000 3.12000 2.79000 0.0 3.00000 0.0 0.0 0.0 2.93000 05/07/2024
1,000,000 - 1,999,999 3.25000 3.15000 2.82000 0.0 3.03000 0.0 0.0 0.0 2.96000 05/07/2024
2,000,000 - 4,999,999 3.28000 3.18000 2.85000 0.0 3.06000 0.0 0.0 0.0 2.99000 05/07/2024
Above 5,000,000 3.31000 3.21000 3.03000 0.0 3.09000 0.0 0.0 0.0 3.02000 05/07/2024
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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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04500 05/07/2024
10,000,000 - 19,999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04500 05/07/2024
20,000,000 - 49,999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04500 05/07/2024
50,000,000 - 79,999,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04500 05/07/2024
Above 80,000,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04500 05/07/2024
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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 3.56000 3.58000 3.56000 0.0 3.62000 0.0 0.0 0.0 3.51000 05/07/2024
$50,000 - $99,999 3.66000 3.68000 3.61000 0.0 3.62000 0.0 0.0 0.0 3.58000 05/07/2024
$100,000 - $249,999 3.89000 3.91000 3.71000 0.0 3.72000 0.0 0.0 0.0 3.68000 05/07/2024
$250,000 - $499,999 4.16000 4.18000 4.21000 0.0 4.12000 0.0 0.0 0.0 4.00000 05/07/2024
Above $500,000 4.16000 4.18000 4.21000 0.0 4.12000 0.0 0.0 0.0 4.00000 05/07/2024
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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 4.14000 4.06000 4.10000 0.0 3.98000 0.0 0.0 0.0 3.58000 05/07/2024
$50,000 - $99,999 4.20000 4.12000 4.16000 0.0 4.04000 0.0 0.0 0.0 3.64000 05/07/2024
$100,000 - $249,999 4.20000 4.12000 4.16000 0.0 4.04000 0.0 0.0 0.0 3.64000 05/07/2024
$250,000 - $499,999 4.32000 4.24000 4.28000 0.0 4.16000 0.0 0.0 0.0 3.76000 05/07/2024
Above $500,000 4.32000 4.24000 4.28000 0.0 4.16000 0.0 0.0 0.0 3.76000 05/07/2024
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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 05/07/2024
$50,000 - $99,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
$100,000 - $249,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
$250,000 - $499,999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
Above $500,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 05/07/2024
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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.
