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Foreign Exchange Fixed Deposit
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| US Dollar |
| Term |
10k |
50k |
100k |
250k |
| 1mth |
0.0000 |
0.0000 |
0.0000 |
0.0750 |
| 3mths |
0.0000 |
0.0000 |
0.0750 |
0.2625 |
| 6mths |
0.0000 |
0.0625 |
0.1875 |
0.3750 |
| 12mths |
0.1250 |
0.2500 |
0.3750 |
0.5625 |
| Sterling Pound |
| Term |
10k |
50k |
100k |
250k |
| 1mth |
0.0000 |
0.0000 |
0.0250 |
0.2125 |
| 3mths |
0.0000 |
0.0250 |
0.1500 |
0.3375 |
| 6mths |
0.1875 |
0.3125 |
0.4375 |
0.6250 |
| 12mths |
0.5625 |
0.6875 |
0.8125 |
1.0000 |
| Australian Dollar |
| Term |
10k |
50k |
100k |
250k |
| 1mth |
3.7500 |
3.8750 |
4.0000 |
4.1875 |
| 3mths |
3.9375 |
4.0625 |
4.1875 |
4.3750 |
| 6mths |
4.1875 |
4.3125 |
4.4375 |
4.6250 |
| 12mths |
4.5125 |
4.6375 |
4.7625 |
4.9500 |
| New Zealand Dollar |
| Term |
10k |
50k |
100k |
250k |
| 1mth |
2.1875 |
2.3125 |
2.4375 |
2.6250 |
| 3mths |
2.3175 |
2.4425 |
2.5675 |
2.7550 |
| 6mths |
2.6875 |
2.8125 |
2.9375 |
3.1250 |
| 12mths |
3.1875 |
3.3125 |
3.4375 |
3.6250 |
| Euro Dollar |
| Term |
10k |
50k |
100k |
250k |
| 1mth |
0.0000 |
0.0000 |
0.0000 |
0.2125 |
| 3mths |
0.0875 |
0.0875 |
0.3375 |
0.5250 |
| 6mths |
0.3125 |
0.4375 |
0.5625 |
0.7500 |
| 12mths |
0.5625 |
0.6875 |
0.8125 |
1.0000 |
| Canadian Dollar |
| Term |
10k |
50k |
100k |
250k |
| 1mth |
0.1875 |
0.3125 |
0.4375 |
0.5625 |
| 3mths |
0.3750 |
0.5000 |
0.6250 |
0.7500 |
| 6mths |
0.6250 |
0.7500 |
0.8750 |
1.0000 |
| 12mths |
1.0000 |
1.1250 |
1.2500 |
1.3750 |
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