Exchange and Interest Rates

Subject to change any time without notice

EXCHANGE RATES

Currency TT Buying TT Selling

As on 09.12.2021 at 09:48 am NZT
CURRENCY TT Buying TT Selling
🇮🇳 INR 52.05 50.65
🇺🇸 USD 0.6960 0.6690
🇬🇧 GBP 0.5250 0.5050
DE EUR 0.6120 0.5900
🇦🇺 AUD 0.9680 0.9330
🇫🇯 FJD 1.4950 1.4150

DEPOSIT RATES NZD

DEPOSIT RATES NZD

Savings Account / Super Savings Account 0.60%

 

Term Deposits Interest rate (p.a.)

  Rate of Interest on Term Deposit Effective from   15 November 2021
Amt in NZD > 1000 and less than 10000 10000 and above and upto 100000
Maturity Ranges Revised Revised
30 days to 59 days 0.65% 0.65%
60 days to 89 days 0.65% 0.65%
90 days to 119 days 0.75% 0.75%
120 days to 149 days 0.85% 0.85%
150 days to 179 days 0.95% 0.95%
180 days to 269 days 1.00% 1.00%
270 to less than 12 months 1.80% 1.80%
12 months  to less than 18 months 2.00%  2.00%
18 months to less than 2 years  2.10%  2.10%
2 yr to less than 3 year  2.15%  2.15%
3 yr to less than 4 year  2.15%  2.15%
4 yr to less than 5 year  2.15%  2.15%
5 Years  2.15%  2.15%
  1. The above rates of interest of term deposits are effective from 15 November 2021  and are  subject to change without notice.
  2. Rate of interest on Savings Account / Super Savings Account shall be 0.60% p.a. with effect from 1 January 2021 and is subject to change without notice
  3. Interest compounded quarterly on term deposits. Other Terms & Conditions apply (Please contact us at 0800 024 404).
  4. For rates on deposit in USD and for an amount more than NZD 100000 please contact us

Recurring deposit

                  Recurring Deposits
Period Rate of Interest
1 year 2.00%
2 year 2.15%
3 year 2.15%
4 year 2.15%
5 year 2.15%