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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			0.62	0.66	0.83	0.87
	75,000 - 224,999	0.00		0.62	0.69	0.80	0.93
BNZ	50,000 - 499,999	0.00		0.24	0.32	0.38	0.18
	500,000+	0.00	0.21	0.39	0.32	0.68	0.68
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+	1.25
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	0.00		0.15	0.15	0.13	0.24
	25,000 - 74,999	0.20		0.40	0.40	0.88	0.49
	75,000 - 229,999	0.30		0.60	0.60	0.58	0.69
	230,000 - 1,000,000	0.40		0.70	0.70	0.68	0.79
BNZ	20,000 - 49,999	0.00	0.00	0.07	0.22	0.04	0.23
	50,000 - 499,999	0.15	0.47	0.55	0.62	0.64	0.83
	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	0.50
	250,000+	1.00
Direct Broking	1+	1.50

Canadian Dollar - CAD

Institution	Threshold	Call	7 days	30 days	60 days	90 days	180 days
BNZ	10,000 - 19,999	0.00		0.32	0.35	0.41	0.24
	20,000 - 299,999	0.00		0.32	0.35	0.41	0.24
	300,000+	0.10		0.62	0.65	0.71	0.74
Craigs Investment Partners	500 - 49,999	0.60
	50,000 - 99,999	0.60
	100,000 - 249,999	0.60
	250,000+	0.60
Forsyth Barr	3,000+	0.80
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
Forsyth Barr	3,000 - 499,998	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