ANZ Time Deposit Rates

Select Currency
Singapore Dollar (SGD)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
24
Months
250,000 and above 0.0314 % 0.1159 % 0.1200 % 0.1700 % 0.2200 % 0.2700 % 0.2700 %
100,000 to 249,999 0.0000 % 0.0659 % 0.0700 % 0.1400 % 0.1950 % 0.2500 % 0.2500 %
50,000 to 99,999 0.0000 % 0.0000 % 0.0200 % 0.1200 % 0.1700 % 0.2200 % 0.2200 %
20,000 to 49,999 0.0000 % 0.0000 % 0.0000 % 0.0700 % 0.1100 % 0.1500 % 0.1500 %
US Dollar (USD)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
750,000 and above 0.0000 % 0.0925 % 0.1134 % 0.1465 % 0.1755 % 0.1935 %
500,000 to 749,999 0.0000 % 0.0725 % 0.0964 % 0.1155 % 0.1455 % 0.1735 %
250,000 to 499,999 0.0000 % 0.0525 % 0.0834 % 0.0955 % 0.1355 % 0.1435 %
100,000 to 249,999 0.0000 % 0.0425 % 0.0704 % 0.0855 % 0.1055 % 0.1135 %
50,000 to 99,999 0.0000 % 0.0325 % 0.0384 % 0.0505 % 0.0655 % 0.0735 %
25,000 to 49,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
below 25,000 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
Euro (EUR)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
200,000 and above 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
100,000 to 199,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
70,000 to 99,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
25,000 to 69,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
below 25,000 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
Sterling Pound (GBP)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
150,000 and above 0.0000 % 0.0000 % 0.0321 % 0.0516 % 0.0839 % 0.1648 %
100,000 to 149,999 0.0000 % 0.0000 % 0.0021 % 0.0116 % 0.0339 % 0.1148 %
50,000 to 99,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
20,000 to 49,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
below 20,000 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
Swiss Franc (CHF)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
400,000 and above 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
200,000 to 399,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
100,000 to 199,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
50,000 to 99,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
below 50,000 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
Canadian Dollar (CAD)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
250,000 and above 0.3856 % 0.4919 % 0.5463 % 0.5998 % 0.6166 % 0.6777 %
100,000 to 249,999 0.3356 % 0.3919 % 0.4463 % 0.4998 % 0.5166 % 0.5777 %
50,000 to 99,999 0.2356 % 0.2419 % 0.3463 % 0.3998 % 0.4166 % 0.4777 %
30,000 to 49,999 0.1356 % 0.1919 % 0.2463 % 0.2698 % 0.3166 % 0.3777 %
below 30,000 0.0356 % 0.1419 % 0.1463 % 0.1998 % 0.2166 % 0.2777 %
Australian Dollar (AUD)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
250,000 and above 0.4518 % 0.8215 % 1.8314 % 2.0113 % 2.0915 % 2.1810 %
100,000 to 249,999 0.3518 % 0.7215 % 1.6314 % 1.8113 % 1.8915 % 2.0810 %
50,000 to 99,999 0.2518 % 0.5715 % 1.4314 % 1.5113 % 1.6915 % 1.8810 %
30,000 to 49,999 0.1518 % 0.3215 % 1.1814 % 1.3113 % 1.4915 % 1.6810 %
below 30,000 0.0500 % 0.1715 % 0.9814 % 1.2113 % 1.3415 % 1.4810 %
New Zealand Dollar (NZD)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
350,000 and above 1.5090 % 1.9648 % 2.3231 % 2.6323 % 2.8884 % 3.0262 %
250,000 to 349,999 1.4090 % 1.8648 % 2.2231 % 2.4823 % 2.6884 % 2.8288 %
100,000 to 249,999 1.3090 % 1.8148 % 2.1231 % 2.3823 % 2.5884 % 2.7288 %
50,000 to 99,999 1.2090 % 1.6648 % 2.0231 % 2.3430 % 2.4884 % 2.6288 %
below 50,000 1.1090 % 1.1648 % 1.5231 % 1.7323 % 1.6884 % 1.8288 %
Hong Kong Dollar (HKD)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
2 mil and above 0.0000 % 0.0000 % 0.0000 % 0.3100 % 0.3000 % 0.3300 %
1 mil to 1.99 mil 0.0000 % 0.0000 % 0.0000 % 0.2900 % 0.2800 % 0.3000 %
500,000 to 999,999 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
below 500,000 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
Japanese Yen (JPY)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
35 mil and above 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0180 % 0.0450 %
20 mil to 34.9 mil 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0150 %
10 mil to 19.9 mil 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
5 mil to 9.9 mil 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
below 5 mil 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 % 0.0000 %
Renminbi (CNY)
Placement amount /
Tenor
1
Month
2
Months
3
Months
6
Months
9
Months
12
Months
5 mil and above 0.4000 % N.A. 0.6000 % 0.8000 % N.A. 1.0000 %
2.5 mil to 4.9 mil 0.3500 % N.A. 0.5500 % 0.7500 % N.A. 0.9500 %
1 mil to 2.49 mil 0.3000 % N.A. 0.5000 % 0.7000 % N.A. 0.9000 %
250,000 to 0.9 mil 0.2500 % N.A. 0.4500 % 0.6500 % N.A. 0.8500 %

  • Last updated Thu, 17 April 2014
  • All rates are quoted on per annum basis
  • "N.A." denotes tenors that are not being offered for the chosen currency
General Disclaimers
  1. Time Deposit rates are subject to change (including intra day changes) without prior notice.
  2. The Time Deposit rates displayed are indicative only and are not to be taken as an offer to contract. The Bank shall not be responsible for any loss or damage arising directly or indirectly from the use of or reliance on the information provided herein.
  3. Please note that the Time Deposit rates for SGD are quoted for value on the same working day. All the other currencies are quoted for value after 2 working days.
  4. "Renminbi" or "CNY" means Renminbi that is traded offshore and governed by the rules and regulations imposed by the Hong Kong Monetary Authority.

Please note that the above is published for information and general circulation purposes only and does not constitute nor purport to constitute any form of advice, recommendation or offer to sell or issue, or invitation to offer, or solicitation, to buy, invest in or subscribe for any product or service, and any representation or warranty in respect of any product or service.

Fluctuations in foreign currency rates will have an impact on your profit and loss where a transaction involves a foreign currency element. For foreign currency deposits, fluctuations in the exchange rates could adversely impact the amount of interest earned (if any) on such deposits. You may experience a loss when you convert your foreign currency deposit back to your home currency. Foreign currency deposit is also subject to exchange control risk where restrictions may be imposed on its convertibility and/or transferability. You should therefore determine whether any foreign currency deposit is suitable for you in light of your investment objectives, financial means and risk profile.

Deposit Insurance Scheme: Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$50,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.

This product may not be offered or sold within the United States or to or for the benefit of US Persons. Neither this document, nor any copy thereof may be sent or taken into the United States or distributed in the United States or to a US Person.

The full disclaimers at our website at anz.com/singapore are deemed to be incorporated herein.