Foreign currency deposits

Rates as at February 10, 2016

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 - 24,9990.000.660.740.780.67
25,000 - 74,9990.310.910.990.920.87
75,000 - 229,9990.561.111.191.231.12
230,000 - 1,000,0000.661.211.291.331.22
BNZ10,000 - 19,9990.00
20,000 - 49,9990.251.110.960.970.981.00
50,000 - 499,9990.871.711.561.571.581.60
850,000+1.321.781.911.921.932.06
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 Barr3,000 - 19,9990.25
20,000 - 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
BNZ10,000 - 19,9990.000.250.050.000.00
20,000 - 299,9990.000.250.050.000.00
300,000+0.000.250.250.300.50
Craigs Investment Partners500 - 49,9990.25
50,000 - 99,9990.25
100,000 - 249,9990.25
250,000+0.25
Forsyth Barr3,000+0.25
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 - 149,9990.000.110.08
150,000 - 499,9990.000.170.11
BNZ20,000 - 299,9990.000.100.25
300,000+0.000.100.250.45
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+0.00
Forsyth Barr3,000 - 499,9990.10

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