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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
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Foreign Currency Term Deposits
Fees
Account Keeping FeesNo 
Features
Minimum Opening Balance5000 in USD, GBP, Euro or NZD
Fixed Term1 month, 2 months, 3 months, 6 months, 1 year
Interest CalculatedOn Whole tier balance method USD Euro based on 360 day year GBP NZD based on 365 day year
StatementsNo You will receive a Notice of Maturity renewal and Notice of Reinvestment
Online BankingYes, enquiry only
Automatic Rollover OptionYes

USD Fixed Term Deposit Accounts Interest Rates

Period $5,000 -$50,000 $50,000 -$100,000 $100,000 - $250,000 $250,000 +
1 Month 0.40% 0.50% 0.60% 0.85%
2 Months 0.50% 0.60% 0.70% 0.90%
3 Months 0.60% 0.85% 0.90% 1.10%
6 Months 0.60% 0.85% 0.90% 1.10%
12 Months 0.60% 0.75% 0.80% 1.00%

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 0.05% 0.05% 0.10% 0.15%
2 Months 0.05% 0.05% 0.10% 0.15%
3 Months 0.05% 0.05% 0.10% 0.15%
6 Months 0.10% 0.10% 0.15% 0.25%
12 Months 0.15% 0.15% 0.25% 0.35%

NZD Fixed Term Deposit Accounts Interest Rates

Period $5,000 -$50,000 $50,000 -$100,000 $100,000 - $250,000 $250,000 +
1 Month 0.50% 0.55% 0.60% 0.70%
2 Months 0.50% 0.55% 0.60% 0.70%
3 Months 0.50% 0.55% 0.60% 0.70%
6 Months 0.50% 0.55% 0.60% 0.70%
12 Months 0.50% 0.55% 0.60% 0.70%