Foreign currency deposits
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+ | 1.50 | |||||
| Direct Broking | 1+ | 1.50 |
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 | 0.25 | |||||
| 250,000+ | 0.75 | ||||||
| Direct Broking | 1+ | 0.50 |
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 | 1.05 | |||||
| 50,000 - 99,999 | 1.05 | ||||||
| 100,000 - 249,999 | 1.05 | ||||||
| 250,000+ | 1.05 | ||||||
| Forsyth Barr | 3,000+ | 0.80 | |||||
| Direct Broking | 1+ | 0.12 |
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+ | 0.25 |
Euro - EUR
| Institution | Threshold | Call | 7 days | 30 days | 60 days | 90 days | 180 days |
|---|---|---|---|---|---|---|---|
| BNZ | 500,000+ | 0.00 |