Our Foreign Currency Statement Savings Account offers you the choice to save in any of the eight major currencies: CAD, CHF, CNY, EUR, GBP, JPY, HKD and NZD.
- Tiered interest rates
- Monthly statements
- Access funds at our branches and with ANZ Visa Debit Card at ANZ ATMs and ATM5 network
- Worldwide access to funds via Visa or PLUS networks
- 24-hour access to your account through Phone Banking or Personal Internet Banking.
|Currency||Tier Balance||Interest Rate (p.a.)|
|CAD||Below CAD 10,000||0.000%|
|CAD 10,000 and above||0.000%|
|CHF||Below CHF 10,000||0.000%|
|CHF 10,000 and above||0.000%|
|CNY||First CNY 24,999||0.000%|
|Next CNY 25,000 - 349,999||0.250%|
|Next CNY 350,000 - 999,999||0.300%|
|Next CNY 4 mil (1 mil - 5 mil)||0.350%|
|CNY 5 mil & above||0.400%|
|EUR||Below EUR 5,000||0.000%|
|EUR 5,000 to 199,999||0.000%|
|EUR 200,000 and above||0.000%|
|GBP||Below GBP 5,000||0.000%|
|GBP 5,000 to 49,999||0.000%|
|GBP 50,000 and above||0.000%|
|JPY||Below JPY 1,000,000||0.000%|
|JPY 1,000,000 and above||0.000%|
|HKD||Below HKD 50,000||0.000%|
|HKD 50,000 and above||0.000%|
|NZD||Below NZD 10,000||0.000%|
|NZD 10,000 and above||0.700%|
|AUD*||Below AUD 5,000||0.000%|
|AUD 5,000 to 69,999||0.000%|
|AUD 70,000 and above||0.050%|
|USD*||Below USD 5,000||0.000%|
|USD 5,000 to 99,999||0.000%|
|Next USD 400,000||0.050%|
|USD 500,000 and above||0.080%|
* For existing accounts only. Interest rates with effect 1 June 2015.
|Currency||Initial deposit||Minimum average monthly balance||Fall-below fee# (per month)|
|EUR||EUR 5,000||EUR 5,000||EUR 10|
|GBP||GBP 5,000||GBP 5,000||GBP 10|
|NZD||NZD 10,000||NZD 10,000||NZD 10|
|CAD||CAD 10,000||CAD 10,000||CAD 10|
|CHF||CHF 10,000||CHF 10,000||CHF 10|
|HKD||HKD 50,000||HKD 50,000||HKD 80|
|JPY||JPY 1,000,000||JPY 1,000,000||JPY 1,000|
|CNY||CNY 50,000||CNY 50,000||CNY 50|
# Waived for ANZ Signature Priority Banking customers. For ANZ Signature Priority Banking customers, SGD 50 will be charged per month if Total Relationship Size 1 falls below SGD 150,000. Total Relationship Size includes deposits, investments and/or insurance.1
1. Total Relationship Size (TRS) refers to the combination of Current, Checking and Savings account(s), Term Deposits, Dual Currency Investments, Securities, Unit Trusts, Structured Products, Structured Deposits, Bonds and Insurance.
"Renminbi" or "CNY" means Renminbi that is traded offshore and governed by the rules and regulations imposed by the Hong Kong Monetary Authority.
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.
Foreign currency deposits are not insured by the Singapore Deposit Insurance Corporation.