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.