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Foreign Exchange Rates

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Foreign Currency Term Deposit

A Foreign Currency Term Deposit Account is a simple way to maintain deposits in a foreign currency.

Available currencies: US Dollars, Euro, Great British Pounds, New Zealand Dollars
Access competitive rates through our Treasury
For personal and business use

Enquire

Key features

Foreign Currency Term Deposits
Fees
Account Keeping Fees	No
Features
Minimum Opening Balance	5000 in USD, GBP, Euro or NZD
Fixed Term	1 month, 2 months, 3 months, 6 months, 1 year
Interest Calculated	On Whole tier balance method USD Euro based on 360 day year GBP NZD based on 365 day year
Statements	No You will receive a Notice of Maturity renewal and Notice of Reinvestment
Online Banking	Yes, enquiry only
Automatic Rollover Option	Yes

USD Fixed Term Deposit Accounts Interest Rates

Period	$5,000 -$50,000	$50,000 -$100,000	$100,000 - $250,000	$250,000 +
1 Month	0.01%	0.01%	0.02%	0.05%
2 Months	0.02%	0.02%	0.05%	0.10%
3 Months	0.05%	0.05%	0.10%	0.15%
6 Months	0.10%	0.10%	0.15%	0.20%
12 Months	0.15%	0.15%	0.20%	0.25%

EURO Fixed Term Deposit Accounts Interest Rates

Period	€5,000 -€50,000	€50,000 -€100,000	€100,000 - €250,000	€250,000 +
1 Month	0.01%	0.01%	0.01%	0.01%
2 Months	0.01%	0.01%	0.01%	0.01%
3 Months	0.01%	0.01%	0.01%	0.01%
6 Months	0.01%	0.01%	0.01%	0.01%
12 Months	0.01%	0.01%	0.01%	0.01%

GBP Fixed Term Deposit Accounts Interest Rates

Period	£5,000 -£50,000	£50,000 -£100,000	£100,000 - £250,000	£250,000 +
1 Month	0.01%	0.01%	0.02%	0.05%
2 Months	0.02%	0.02%	0.05%	0.10%
3 Months	0.05%	0.05%	0.10%	0.15%
6 Months	0.10%	0.10%	0.15%	0.20%
12 Months	0.15%	0.15%	0.20%	0.25%

NZD Fixed Term Deposit Accounts Interest Rates

Period	$5,000 -$50,000	$50,000 -$100,000	$100,000 - $250,000	$250,000 +
1 Month	0.01%	0.01%	0.02%	0.05%
2 Months	0.01%	0.01%	0.02%	0.05%
3 Months	0.01%	0.01%	0.02%	0.05%
6 Months	0.02%	0.02%	0.05%	0.10%
12 Months	0.02%	0.02%	0.05%	0.10%