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Personal > Deposits > Foreign Currency Deposit and Exchange Rates > Foreign Currency Time Deposit Rates    
Foreign Currency Time Deposit Rates    
Foreign currency time deposit rates
 
Foreign Currency Time Deposit Rates
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10/02/2012 Last Updated
AUSTRALIAN DOLLAR AUD
Placement Amount / Term 1
Wk		 1
Mth		 2
Mths		 3
Mths		 6
Mths		 12
Mths
Min AUD25,000 to AUD49,9991.852.32.32.32.672.69
AUD50,000 to AUD99,9991.92.62.62.62.972.99
AUD100,000 to AUD249,9992.152.92.92.93.173.19
AUD250,000 to AUD499,9992.33.153.153.153.373.49
AUD500,000 to AUD999,9992.453.253.253.253.473.54
AUD1,000,000 and above2.53.353.353.353.523.59
(-) denotes rates not available at this point of time.
 
Foreign Currency Time Deposit Interest Calculator
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(-) denotes rates not available at this point of time.
* General Disclaimers
1. All conversion, foreign exchange rates and deposit rates used or provided are indicative only and subject to change by the Bank at any time (including intra day changes) without notice.

2. Data, information, news and computation tools are provided for informational purposes only, and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or computation, or for any actions taken in reliance on the same.

3. Please note that the Foreign Currency Time Deposit rates for USD and GBP are quoted for value on the same working day. All the other currencies are quoted for value on the next working day. All the other currencies are quoted for value on the next working day.
 
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