Interest Rate

Currency / Deposit Range(% p.a)1
Wk
2
Wks
1
Mth
2
Mths
3
Mths
6
Mths
12
Mths
US Dollar
Below 50,000N.A. N.A. 1.20001.20001.45001.33001.3300
50,000 - 99,999N.A. N.A. 1.60001.60001.85001.73001.7300
100,000 - 249,999N.A. N.A. 1.80001.80002.05001.93001.9300
250,000 - 499,9990.30000.30002.20002.20002.45002.33002.3300
Australian Dollar
Below 50,000N.A.2.93004.13004.13004.13004.08004.0800
50,000 - 99,9992.93002.93004.53004.53004.53004.48004.4800
100,000 - 249,9993.43003.43004.73004.73004.73004.68004.6800
250,000 - 499,9993.93003.93005.13005.13005.13005.08005.0800
British Pound
Below 50,0002.77002.77004.01004.13004.20004.3200N.A.
50,000 - 99,9992.77002.77004.41004.53004.60004.7200N.A.
100,000 - 249,9992.97002.97004.61004.73004.80004.9200N.A.
250,000 - 499,9993.27003.27005.01005.13005.20005.3200N.A.
Canadian Dollar
Below 50,000N.A.0.80002.13002.23002.26002.3900N.A.
50,000 - 99,999N.A.0.80002.20002.30002.33002.4600N.A.
100,000 - 249,999N.A.1.30002.31002.41002.44002.5700N.A.
250,000 - 499,999N.A.1.50002.45002.55002.58002.7100N.A.
Euro
Below 50,0001.70001.70002.78002.93003.11003.19003.2500
50,000 - 99,9991.70001.70003.18003.33003.51003.59003.6500
100,000 - 249,9991.90001.90003.38003.53003.71003.79003.8500
250,000 - 499,9992.20002.20003.78003.93004.11004.19004.2500
Hong Kong Dollar
Below 500,000N.A. N.A. 1.51001.81001.81001.7100N.A.
500,000 - 999,999N.A. N.A. 1.51001.81001.81001.9600N.A.
1,000,000 - 1,999,999N.A. N.A. 1.51001.81001.81002.0000N.A.
2,000,000 - 4,999,999N.A. N.A. 1.51001.81001.81002.1500N.A.
Japanese Yen
Below 10,000,000N.A.0.60500.73500.75500.79500.8850N.A.
10,000,000 - 19,999,999N.A.0.60500.73500.75500.79500.8850N.A.
20,000,000 - 29,999,999N.A.0.60500.73500.75500.79500.8850N.A.
30,000,000 - 39,999,999N.A.0.60500.73500.75500.79500.8850N.A.
40,000,000 - 49,999,999N.A.0.60500.73500.75500.79500.8850N.A.
New Zealand Dollar
Below 50,000N.A.4.43005.63005.63005.63005.58005.5800
50,000 - 99,9994.43004.43006.03006.03006.03005.98005.9800
100,000 - 249,9994.93004.93006.23006.23006.23006.18006.1800
250,000 - 499,9995.43005.43006.63006.63006.63006.58006.5800
Swiss Franc
Below 50,000N.A.1.44502.06502.38502.52502.6450N.A.
50,000 - 99,999N.A.1.44502.06502.38502.52502.6450N.A.
100,000 - 249,999N.A.1.44502.06502.38502.52502.6450N.A.
250,000 - 499,999N.A.1.44502.06502.38502.52502.6450N.A.

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Information on our rates is also available by calling us 24-hour, toll-free at 1800 22 22 121.

Note:
For 1-12 month tenors, a minimum deposit of 5,000 units of the deposit currency is required. For Hong Kong Dollar, the minimum deposit is HKD200,000. For Japanese Yen, the minimum deposit is JPY500,000.
For 1-2 week tenors, a minimum deposit of 25,000 units of the deposit currency is required. For Hong Kong Dollar, the minimum deposit is HKD200,000. For Japanese Yen, the minimum deposit is JPY2,500,000.