Foreign currency term deposit interest rates

USD - United States Dollars AUD - Australian Dollars CAD - Canadian Dollars HKD - Hong Kong Dollars
GBP - Great Britain Pounds EUR - European Community Euro SGD - Singapore 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.