Foreign currency deposits

Rates as at May 09, 2017

American Dollar - USD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
ANZ10,000 - 24,9990.370.440.650.68
75,000 - 224,9990.000.620.690.800.93
BNZ50,000 - 499,9990.000.060.180.03
500,000+0.000.000.140.260.480.53
Kookmin5,000 - 24,9990.050.100.150.35
10,000 - 49,9990.050.100.200.40
50,000 - 99,9990.050.150.250.45
100,000 - 249,9990.100.200.300.50
Craigs Investment Partners500 - 49,9990.10
50,000 - 99,9990.10
100,000 - 249,9990.10
250,000+0.10
Forsyth Barr3,000+0.50
Direct Broking1+0.00

Australian Dollar - AUD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
ANZ10,000 - 24,9990.100.160.170.170.23
25,000 - 74,9990.200.410.420.420.43
75,000 - 229,9990.300.610.620.680.72
230,000 - 1,000,0000.400.710.720.770.78
BNZ20,000 - 49,9990.000.000.070.070.090.28
50,000 - 499,9990.150.480.590.670.690.68
850,000+0.600.830.941.021.041.23
Craigs Investment Partners500 - 20,0000.70
20,000 - 249,0000.80
250,000+1.00
ASB Securities0 - 74,9990.00
75,000 - 249,9990.00
250,000+0.00
Forsyth Barr20,000 - 249,9990.25
250,000+0.75
Direct Broking1+1.50

Canadian Dollar - CAD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
BNZ300,000+0.100.000.300.300.50
Craigs Investment Partners500 - 49,9990.40
50,000 - 99,9990.40
100,000 - 249,9990.40
250,000+0.40
Forsyth Barr3,000+0.30
Direct Broking1+0.30

UK Pounds - GBP

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
BNZ20,000 - 299,9990.000.100.25
300,000+0.000.100.250.45
Craigs Investment Partners500 - 49,9990.25
Direct Broking1+0.40

Euro - EUR

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
BNZ500,000+0.00

Hong Kong Dollar - HKD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days

Singapore Dollar - SGD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days

Japanese Yen - JPY

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days