FOREIGN CURRENCY DEPOSIT INTEREST RATES

daily prices

as at 25 Apr 2025 Time: 12:05:02 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  3.66000 3.67000 3.65000 0.0 3.32000 0.0 3.28000 3.29000 2.84000 29/04/2025 $50,000 - $99,999  3.76000 3.77000 3.73000 0.0 3.32000 0.0 3.31000 3.32000 2.86000 29/04/2025 $100,000 - $249,999  3.76000 3.77000 3.75000 0.0 3.62000 0.0 3.42000 3.43000 3.16000 29/04/2025 $250,000 - $499,999  3.86000 3.87000 3.85000 0.0 3.62000 0.0 3.45000 3.46000 3.16000 29/04/2025 Above $500,000  3.86000 3.87000 3.85000 0.0 3.62000 0.0 3.45000 3.46000 3.16000 29/04/2025 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  2.35000 2.24000 2.20000 0.0 2.08000 0.0 0.0 1.97000 1.65000 29/04/2025 $50,000 - $99,999  2.70000 2.64000 2.55000 0.0 2.42000 0.0 0.0 2.35000 1.83000 29/04/2025 $100,000 - $249,999  2.95000 2.89000 2.77000 0.0 2.65000 0.0 0.0 2.55000 2.03000 29/04/2025 $250,000 - $499,999  3.04000 2.98000 2.97000 0.0 2.83000 0.0 0.0 2.72000 2.38000 29/04/2025 Above $500,000  3.14000 3.08000 3.02000 0.0 2.90000 0.0 0.0 2.79000 2.43000 29/04/2025 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  1.39000 1.53000 1.49000 0.0 1.60000 0.0 0.0 0.0 1.47000 29/04/2025 $50,000 - $99,999  1.52000 1.78000 1.72000 0.0 1.80000 0.0 0.0 0.0 1.52000 29/04/2025 $100,000 - $249,999  1.69000 1.82000 1.74000 0.0 1.85000 0.0 0.0 0.0 1.57000 29/04/2025 $250,000 - $499,999  1.69000 1.85000 1.77000 0.0 1.85000 0.0 0.0 0.0 1.62000 29/04/2025 Above $500,000  1.69000 1.85000 1.77000 0.0 1.85000 0.0 0.0 0.0 1.62000 29/04/2025 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 29/04/2025 250,000 - 499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 500,000 - 999,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 1,000,000 - 2,499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 Above 2,500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 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 29/04/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 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  1.94000 1.94000 2.04000 0.0 2.09000 0.0 0.0 0.0 1.98000 29/04/2025 500,000 - 999,999  1.96000 1.96000 2.06000 0.0 2.11000 0.0 0.0 0.0 2.00000 29/04/2025 1,000,000 - 1,999,999  1.99000 1.99000 2.09000 0.0 2.14000 0.0 0.0 0.0 2.03000 29/04/2025 2,000,000 - 4,999,999  2.04000 2.04000 2.14000 0.0 2.19000 0.0 0.0 0.0 2.08000 29/04/2025 Above 5,000,000  2.06000 2.06000 2.16000 0.0 2.21000 0.0 0.0 0.0 2.10000 29/04/2025 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  0.21500 0.22500 0.25500 0.0 0.38500 0.0 0.0 0.40500 0.47500 30/04/2025 10,000,000 - 19,999,999  0.21500 0.22500 0.25500 0.0 0.38500 0.0 0.0 0.40500 0.47500 30/04/2025 20,000,000 - 49,999,999  0.21500 0.22500 0.25500 0.0 0.38500 0.0 0.0 0.40500 0.47500 30/04/2025 50,000,000 - 79,999,999  0.21500 0.22500 0.25500 0.0 0.38500 0.0 0.0 0.40500 0.47500 30/04/2025 Above 80,000,000  0.21500 0.22500 0.25500 0.0 0.38500 0.0 0.0 0.40500 0.47500 30/04/2025 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  1.60000 1.52000 1.45000 0.0 1.55000 0.0 0.0 0.0 1.53000 29/04/2025 $50,000 - $99,999  1.70000 1.62000 1.50000 0.0 1.55000 0.0 0.0 0.0 1.53000 29/04/2025 $100,000 - $249,999  1.93000 1.85000 1.60000 0.0 1.65000 0.0 0.0 0.0 1.58000 29/04/2025 $250,000 - $499,999  2.20000 2.12000 1.80000 0.0 1.65000 0.0 0.0 0.0 1.63000 29/04/2025 Above $500,000  2.20000 2.12000 1.80000 0.0 1.65000 0.0 0.0 0.0 1.68000 29/04/2025 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  3.27000 3.20000 3.25000 0.0 3.09000 0.0 0.0 0.0 2.32000 29/04/2025 $50,000 - $99,999  3.33000 3.26000 3.31000 0.0 3.15000 0.0 0.0 0.0 2.37000 29/04/2025 $100,000 - $249,999  3.33000 3.26000 3.31000 0.0 3.15000 0.0 0.0 0.0 2.42000 29/04/2025 $250,000 - $499,999  3.45000 3.38000 3.43000 0.0 3.27000 0.0 0.0 0.0 2.47000 29/04/2025 Above $500,000  3.45000 3.38000 3.43000 0.0 3.27000 0.0 0.0 0.0 2.52000 29/04/2025 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 29/04/2025 $50,000 - $99,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 $100,000 - $249,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 $250,000 - $499,999  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 Above $500,000  0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29/04/2025 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.