Foreign currency term deposit
Foreign currency term deposit tiers and indicative interest rates
Tiers and indicative interest rates as at: unable to retrieve date
| Currency | Term | Tier 1 | Tier 2 | Tier 3 | Tier 4 |
|---|---|---|---|---|---|
| View rates here | |||||
| View rates here | |||||
| View rates here | |||||
| View rates here | |||||
| View rates here | |||||
| View rates here | |||||
| View rates here | |||||
| View rates here | |||||
| View rates here |
| USD - United States Dollars | AUD - Australian Dollars | CAD - Canadian Dollars |
| GBP - Great Britain Pounds | EUR - European Community Euro | SGD - Singapore Dollars |
| CHF - Swiss Francs | HKD - Hong Kong Dollars | JPY - Japanese Yen |
- These per annum interest rates are indicative only, and are updated on business days.
- Interest is calculated daily, based on a year having 360, 365 or other, number of days, depending upon the accounting convention relating to the currency.
- Minimum investment levels (i.e. the minimum amount stated in Tier 1) and thresholds are subject to change at BNZ’s discretion, without notice.
- “O/A” means rates are available on application.
- For information on these interest rates, please contact us.
