International city

Foreign Currency Term Deposit

International city
Got money that’s not Aussie dollars? Get a guaranteed return on it with our specially designed foreign currency term deposit.

Key features

USD, Euro, GBP and NZD deposits available
No monthly account keeping fees
Lock in a single rate of interest paid at maturity, using the whole tier balance method1

Make the most of your unused foreign currency funds by growing them in a term deposit.

USD Fixed Term Deposit

Amount $5,000 - 49,999 $50,000 - 99,999 $100,000 - 249,999 $250,000+
1 Month 0.01% p.a. 0.01% p.a. 0.02% p.a. 0.05% p.a.
2 Months 0.02% p.a. 0.02% p.a. 0.05% p.a. 0.10% p.a.
3 Months 0.05% p.a. 0.05% p.a. 0.10% p.a. 0.15% p.a.
6 Months 0.10% p.a. 0.10% p.a. 0.15% p.a. 0.20% p.a.
12 Months 0.15% p.a. 0.15% p.a. 0.20% p.a. 0.25% p.a.

EUR Fixed Term Deposit

Amount $5,000 - 49,999 $50,000 - 99,999 $100,000 - 249,999 $250,000+
1 Month 0.01% p.a. 0.01% p.a. 0.01% p.a. 0.01% p.a.
2 Months 0.01% p.a. 0.01% p.a. 0.01% p.a. 0.01% p.a.
3 Months 0.01% p.a. 0.01% p.a. 0.01% p.a. 0.01% p.a.
6 Months 0.01% p.a. 0.01% p.a. 0.01% p.a. 0.01% p.a.
12 Months 0.01% p.a. 0.01% p.a. 0.01% p.a. 0.01% p.a.

GBP Fixed Term Deposit

Amount $5,000 - 49,999 $50,000 - 99,999 $100,000 - 249,999 $250,000+
1 Month 0.01% p.a. 0.01% p.a. 0.02% p.a. 0.05% p.a.
2 Months 0.02% p.a. 0.02% p.a. 0.05% p.a. 0.10% p.a.
3 Months 0.05% p.a. 0.05% p.a. 0.10% p.a. 0.15% p.a.
6 Months 0.10% p.a. 0.10% p.a. 0.15% p.a. 0.20% p.a.
12 Months 0.15% p.a. 0.15% p.a. 0.20% p.a. 0.25% p.a.

NZD Fixed Term Deposit

Amount $5,000 - 49,999 $50,000 - 99,999 $100,000 - 249,999 $250,000+
1 Month 0.01% p.a. 0.01% p.a. 0.02% p.a. 0.05% p.a.
2 Months 0.01% p.a. 0.01% p.a. 0.02% p.a. 0.05% p.a.
3 Months 0.01% p.a. 0.01% p.a. 0.02% p.a. 0.05% p.a.
6 Months 0.02% p.a. 0.02% p.a. 0.05% p.a. 0.10% p.a.
12 Months 0.02% p.a. 0.02% p.a. 0.05% p.a. 0.10% p.a.
Fees
Early Repayment/Withdrawal Fee $30

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Access your money 24/7 via our secure and easy to use Online Banking and Mobile app.

We are here to help

Visit our friendly staff at one of our 13 branches

Ask questions or give feedback via our online enquiry form.

Talk to one of our friendly staff between 9:30am – 5:00pm (AEST) Monday to Friday.

1 The whole tier balance method means that a single rate of interest will apply to the entire balance of your account. Different rates are offered in tiers depending on the balance of your account.

Interest rates quoted are calculated on a per annum basis

Fees and charges apply

Make sure you read the Deposit, Saving & Transaction Accounts PDSFees and Charges, and Privacy Policy before applying for this product

Bank of Sydney is covered by the Australian Government Financial Claims Scheme for amounts up to $250,000 per accountholder. For more informaion on the Financial Claims Scheme, please click here