Foreign Currency Term Deposit - International & treasury

Foreign Currency Term Deposit

Convenient banking

Available in all major currencies, ANZ Foreign Currency Term Deposits are available for offshore clients who wish to earn a higher interest rate and still maintain a high degree of liquidity, whether for investment purposes or to meet future payments.

Features at a glance

A safe, convenient form of short to long-term investment, with a fixed and guaranteed interest rate for the term of the deposit
A minimum balance (depending on currency) is required to open the account
On maturity, funds are automatically re-invested for a similar period unless you instruct us otherwise, at least 2 business days prior to maturity
No account-keeping fees are applicable but breakage fees will be charged in the event the bank agrees to early repayment of the deposit
Interest rates are relative to those applicable in the country of the currency, and range from 7 to 180 days. Longer periods are available on request in some currencies
Interest is calculated for the term of the deposit and paid on maturity
Interest rates are fixed for the term of the deposit and are subject to change in line with prevailing market rates at re-investment.

Open an account now

Set up an ANZ Foreign Currency Term Deposit by visiting your local ANZ branch or call +682 21750 to speak to an ANZ specialist today.

Terms and conditions available upon request. Fees and charges apply.