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 - 24,9990.620.660.830.87
75,000 - 224,9990.000.620.690.800.93
BNZ50,000 - 499,9990.000.240.320.380.18
500,000+0.000.210.390.320.680.68
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 - 24,9990.000.150.150.130.24
25,000 - 74,9990.200.400.400.880.49
75,000 - 229,9990.300.600.600.580.69
230,000 - 1,000,0000.400.700.700.680.79
BNZ20,000 - 49,9990.000.000.070.220.040.23
50,000 - 499,9990.150.470.550.620.640.83
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
BNZ10,000 - 19,9990.000.320.350.410.24
20,000 - 299,9990.000.320.350.410.24
300,000+0.100.620.650.710.74
Craigs Investment Partners500 - 49,9990.60
50,000 - 99,9990.60
100,000 - 249,9990.60
250,000+0.60
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