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Foreign currency deposits

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Rates as at May 09, 2017

American Dollar - USD

Institution	Threshold	Call	7 days	30 days	60 days	90 days	180 days
ANZ	10,000 - 24,999			0.37	0.44	0.65	0.68
	75,000 - 224,999	0.00		0.62	0.69	0.80	0.93
BNZ	50,000 - 499,999	0.00			0.06	0.18	0.03
	500,000+	0.00	0.00	0.14	0.26	0.48	0.53
Kookmin	5,000 - 24,999			0.05	0.10	0.15	0.35
	10,000 - 49,999			0.05	0.10	0.20	0.40
	50,000 - 99,999			0.05	0.15	0.25	0.45
	100,000 - 249,999			0.10	0.20	0.30	0.50
Craigs Investment Partners	500 - 49,999	0.10
	50,000 - 99,999	0.10
	100,000 - 249,999	0.10
	250,000+	0.10
Forsyth Barr	3,000+	0.50
Direct Broking	1+	0.00

Australian Dollar - AUD

Institution	Threshold	Call	7 days	30 days	60 days	90 days	180 days
ANZ	10,000 - 24,999	0.10		0.16	0.17	0.17	0.23
	25,000 - 74,999	0.20		0.41	0.42	0.42	0.43
	75,000 - 229,999	0.30		0.61	0.62	0.68	0.72
	230,000 - 1,000,000	0.40		0.71	0.72	0.77	0.78
BNZ	20,000 - 49,999	0.00	0.00	0.07	0.07	0.09	0.28
	50,000 - 499,999	0.15	0.48	0.59	0.67	0.69	0.68
	850,000+	0.60	0.83	0.94	1.02	1.04	1.23
Craigs Investment Partners	500 - 20,000	0.70
	20,000 - 249,000	0.80
	250,000+	1.00
ASB Securities	0 - 74,999	0.00
	75,000 - 249,999	0.00
	250,000+	0.00
Forsyth Barr	20,000 - 249,999	0.25
	250,000+	0.75
Direct Broking	1+	1.50

Canadian Dollar - CAD

Institution	Threshold	Call	7 days	30 days	60 days	90 days	180 days
BNZ	300,000+	0.10		0.00	0.30	0.30	0.50
Craigs Investment Partners	500 - 49,999	0.40
	50,000 - 99,999	0.40
	100,000 - 249,999	0.40
	250,000+	0.40
Forsyth Barr	3,000+	0.30
Direct Broking	1+	0.30

UK Pounds - GBP

Institution	Threshold	Call	7 days	30 days	60 days	90 days	180 days
BNZ	20,000 - 299,999	0.00				0.10	0.25
	300,000+	0.00			0.10	0.25	0.45
Craigs Investment Partners	500 - 49,999	0.25
Direct Broking	1+	0.40

Euro - EUR

Institution	Threshold	Call	7 days	30 days	60 days	90 days	180 days
BNZ	500,000+	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