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Foreign Currency Deposit Interest Rates

Foreign Currency Term Deposit Account - Interest Paid on Maturity

EUR €10,000 - €49,999 €50,000 - €99,999 €100,000 - €249,999 €250,000+
30 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
60 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
90 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
180 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
1 year 0.00% pa 0.00% pa 0.00% pa 0.00% pa
GBP ₤10,000 - ₤49,999 ₤50,000 - ₤99,999 ₤100,000 - ₤249,999 ₤250,000+
30 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
60 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
90 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
180 days 0.00% pa 0.00% pa 0.00% pa 0.00% pa
1 year 0.00% pa 0.00% pa 0.00% pa 0.00% pa
NZD $10,000 - $49,999 $50,000 - $99,999 $100,000 - $249,999 $250,000+
30 days 0.00% pa 0.00% pa 0.00% pa 0.25% pa
60 days 0.00% pa 0.00% pa 0.00% pa 0.25% pa
90 days 0.00% pa 0.00% pa 0.00% pa 0.25% pa
180 days 0.00% pa 0.00% pa 0.00% pa 0.25% pa
1 year 0.00% pa 0.00% pa 0.00% pa 0.25% pa
USD $10,000 - $49,999 $50,000 - $99,999 $100,000 - $249,999 $250,000+
30 days 0.00% pa 0.00% pa 0.00% pa 0.05% pa
60 days 0.00% pa 0.00% pa 0.00% pa 0.10% pa
90 days 0.00% pa 0.00% pa 0.00% pa 0.10% pa
180 days 0.00% pa 0.00% pa 0.00% pa 0.10% pa
1 year 0.00% pa 0.00% pa 0.00% pa 0.10% pa

Things you should know

All rates are subject to change at any time. For further information on Fees and Charges or Terms of Conditions, please refer to our Disclosure Documents.

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