Customers who receive large values in foreign currency and who require a deposit facility to hold that foreign currency, pending conversion to Australian dollars or repatriation, may elect to hold a foreign currency deposit. This deposit is a fixed term, fixed rate facility and is available for amounts in excess of AUD 100,000 (or equivalent values in USD, GBP, EUR, HKD, NZD, JPY, NZD and CAD). Interest rates vary according to term and currency and are available on request. Terms from 1 week to 1 year are offered.
Drop into one of our convenient locations or contact one of our international services experts on 1300 55 72 72 or email the international services team