Foreign currency

Interest rates and fees are current as at 25 January 2021 and are subject to change without notice. Some other service fees may apply from time to time.

Foreign Currency On Call Account

Foreign Currency Account - Fees
Interest rates and fees are current as at 25 January 2021 and are subject to change without notice.

Fee typeFee amount
Account maintenance fee All currencies
Free

No transaction fees on withdrawals and deposits, except on the underlying transactions i.e. Telegraphic Transfers, foreign cash or foreign currency cheques. Please see the international fees web page.

Unarranged overdrafts
Should you become overdrawn without an arranged limit, the balance will incur debit interest at an annual rate of 5% above the overnight lending interest rate charged for the relevant foreign currency.  

Find out about foreign currency accounts here

Foreign Currency Term Investments

Foreign Currency Term Investments - Minimum investments
You can hold a foreign curency term investment for any period from 30 to 180 days, in any of these major currencies.
CurrencyMinimum amount
Australian dollar AUD 8,000
Canadian dollar CAD 8,000
Euro currency EUR 5,000
British pound GBP 4,000
US dollar USD 5,000