ANZ

The ANZ website contains the following categories:

Interest Rates

Interest Rates on ANZ Corporate & Business products current as at Monday, 27 April 2015.
Current Personal interest rates and Business interest rates are also available.

Click to expand or contractCorporate interest rate benchmarks

Find out more about Corporate interest rate benchmarks.

Click to expand or contractAustralian Dollar - ANZ Interest Rate Benchmarks
TypeInterest Rate
ANZ Corporate Transaction Rate (CTR)0.50% p.a.
ANZ Calculated Cash Rate (CCR)1.00% p.a.
ANZ Official Cash Rate (OCR)2.25% p.a.
ANZ Institutional Deposit Rate (IDR)2.20% p.a.
ANZ Corporate Deposit Rate (CDR)2.10% p.a.

Terms and conditions available on application. Fees and charges apply.

Click to expand or contractBusiness finance

Find out more about Business finance.

Click to expand or contractANZ Business Variable Rates
Rate
Business Saver Index6.91% p.a.
Business Mortgage Index7.41% p.a.
Business Advantage Secured Index7.41% p.a.
Business Credit Facility Index8.34% p.a.
Retail Index9.01% p.a.
Reference Rate9.09% p.a.
Fully Drawn Advance Variable Rate Index9.21% p.a.
Business Advantage Unsecured Index9.41% p.a.
Funding Index (BBSY reset > 63 days)0.96% p.a.
Funding Index (BBSY reset <= 63 days)0.96% p.a.

The ANZ Business Mortgage Loan and ANZ Business Saver Loan must be secured by residential property.

Terms and conditions available on application. Fees and charges apply.

Click to expand or contractANZ Business Mortgage Loan Fixed Rates
TermRate
1 year5.32% p.a.
2 years5.10% p.a.
3 years5.13% p.a.
4 years5.15% p.a.
5 years5.26% p.a.
7 years7.79% p.a.
10 years7.79% p.a.

The Rates shown apply for interest paid monthly in arrears. The Rates applicable for interest paid quarterly, semi-annually or anually and in advance are available on application at any ANZ Branch.

Terms and conditions available on application. Fees and charges apply.

Click to expand or contractCommercial cards

Find out more about Commercial cards.

Click to expand or contractANZ Visa Purchasing & Corporate Cards
Cash AdvancesLate Payment Fee
17.99% p.a. (charged from date of transaction)3.00% of the outstanding closing balance (only charged if full payment is not received by the payment due date)

Late Payment Fee only charged if full payment is not received by the payment due date.

Click to expand or contractANZ Business One 55 Interest Free Days
PurchasesCash Advances
17.74% p.a.19.24% p.a.

Click to expand or contractANZ Business One 44 Interest Free Days
PurchasesCash Advances
18.24% p.a.19.74% p.a.

Click to expand or contractANZ Business One Low Rate
PurchasesCash Advances
14.26% p.a.16.41% p.a.

Click to expand or contractANZ Business One Cash Rewards
PurchasesCash Advances
18.99% p.a.20.34% p.a.

Click to expand or contractANZ Business One Rewards
PurchasesCash Advances
16.49% p.a.17.59% p.a.

Click to expand or contractANZ Business One Rewards Options
PurchasesCash Advances
18.99% p.a.20.34% p.a.

Terms and conditions available on application. Fees and charges apply.

Click to expand or contractCorporate overdraft base rates

Find out more about Corporate overdraft base rates.

Click to expand or contractANZ Prime Rate
Interest Rate
CAD2.85% p.a.
CHF0.50% p.a.
EUR0.05% p.a.
GBP0.50% p.a.
HKD5.25% p.a.
JPY1.475% p.a.
NZD4.50% p.a.
SGD5.00% p.a.
USD3.25% p.a.

JPY rounded to 2 decimal points.

Terms and conditions available on application. Fees and charges apply.

Terms and Conditions available on application. Fees and charges apply.

Didn't find what you were looking for? Check out our Personal interest rates or Business interest rates.

You need Adobe Reader to view PDF files. You can download Adobe Reader free of charge.