Foreign Currency Statement Savings Account

Introduction

Our Foreign Currency Statement Savings Account offers you the choice to save in any of ten major currencies: AUD, CAD, CHF, CNY, EUR, GBP, JPY HKD, NZD and USD.

Product features

Tiered interest rates
Monthly statements
Access funds at our branches and with ATM card at ANZ ATMs and atm⁵ network
Worldwide access to funds via CIRRUS networks
24-hour access to your account through Phone Banking or Personal Internet Banking.

Interest rates

Currency	Tier Balance	Interest Rate (p.a.)
AUD	Below AUD 5,000	0.000%
	AUD 5,000 to 69,999	0.500%
	AUD 70,000 and above	1.500%
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 24,999	0.000%
	Next 25,000 - 349,999	0.250%
	Next 350,000 - 999,999	0.300%
	Next 4 mil (1 mil - 5 mil)	0.350%
	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%
USD	Below USD 5,000	0.000%
	USD 5,000 to 99,999	0.000%
	USD 100,000 to 4,999,999	0.100%
	USD 5,000,000 and above	0.150%

Eligibility and requirements

Minimum age requirement	21 years

Fees and charges

Currency	Initial deposit	Minimum average monthly balance	Fall-below fee^#(per month)
USD	USD 5,000	USD 5,000	USD 10
EUR	EUR 5,000	EUR 5,000	EUR 10
GBP	GBP 5,000	GBP 5,000	GBP 10
AUD	AUD 5,000	AUD 5,000	AUD 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.

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