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Foreign currency deposits

Foreign currency deposits Intro

Rates as at June 6, 2014

American Dollar - USD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
BNZ50,000 - 499,9990.000.100.200.20
500,000+0.000.100.100.100.200.20
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+0.10
Direct Broking1+0.00

Australian Dollar - AUD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
ANZ10,000 - 24,9990.551.071.171.201.19
25,000 - 74,9990.901.321.421.451.44
75,000 - 229,9991.151.521.621.651.64
230,000 - 1,000,0001.251.621.721.751.74
BNZ10,000 - 19,9990.53
20,000 - 49,9990.780.831.011.031.041.06
50,000 - 499,9991.401.431.611.631.641.66
850,000+1.851.781.961.981.992.01
Craigs Investment Partners500 - 20,0001.75
20,000 - 249,0001.90
250,000+2.00
ASB Securities0 - 74,9990.25
75,000 - 249,9990.60
250,000+0.75
Forsyth Barr3,000 - 19,9990.50
20,000 - 249,9991.00
250,000+1.25
Direct Broking1+1.50

Canadian Dollar - CAD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
ANZ75,000 - 229,9990.000.000.000.000.06
230,000+0.000.010.050.100.16
BNZ5,000 - 9,9990.25
10,000 - 19,9990.250.620.450.270.01
20,000 - 299,9990.250.620.450.270.01
300,000+0.350.620.650.580.48
Craigs Investment Partners500 - 49,9990.50
50,000 - 99,9990.50
100,000 - 249,9990.50
250,000+0.50
Forsyth Barr3,000+0.50
Direct Broking1+0.30

UK Pounds - GBP

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
ANZ15,000 - 49,9990.000.060.01
50,000 - 149,9990.010.110.08
150,000 - 499,9990.060.160.16
BNZ20,000 - 299,9990.100.100.25
300,000+0.200.100.250.45
Craigs Investment Partners500 - 49,9990.25
Forsyth Barr3,000 - 499,9980.25
Direct Broking1+0.40

Euro - EUR

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
BNZ500,000+0.21
Forsyth Barr3,000 - 499,9990.10

Hong Kong Dollar - HKD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
BNZ400,001 - 1,000,0000.000.000.50

Singapore Dollar - SGD

Institution Threshold Call 7 days 30 days 60 days 90 days 180 days
BNZ100,001 - 250,0000.000.000.150.250.000.00

Japanese Yen - JPY

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