Exchange and Interest Rates

Subject to change any time without notice

EXCHANGE RATES

Currency TT Buying TT Selling

As On 27-02-2020 at 08:50 a.m NZT
CURRENCY TT Buying TT Selling
🇮🇳 INR 45.70 44.30
🇺🇸 USD 0.6430 0.6205
🇬🇧 GBP 0.4970 0.4800
DE EUR 0.5925 0.5675
🇦🇺 AUD 0.9770 0.9450
🇫🇯 FJD 1.4400 1.3200

DEPOSIT RATES NZD

DEPOSIT RATES NZD

Savings Account / Super Savings Account 1.25%

Term Deposits Interest rate (p.a.)

 

 

 

 

Rate of Interest on Term Deposit

Effective from       16 September   2019
Amt in NZD > 1000 and less than 5000 5000 and above and upto 100000
Maturity Ranges Revised Revised
30 days to 59 days 1.65% 1.65%
60 days to 89 days 1.75% 1.75%
90 days to 119 days 2.20% 2.40%
120 days to 149 days 2.20% 2.45%
150 days to 179 days 2.20% 2.50%
180 days to 269 days 2.20% 2.75%
270 to less than 12 months 2.90% 2.80%
12 months  to less than 18 months 2.90% 2.85%
18 months to less than 2 years 2.90% 2.90%
2 yr to less than 3 year 2.95% 2.95%
3 yr to less than 4 year 2.95% 2.95%
4 yr to less than 5 year 3.00% 3.00%
5 Years 3.05% 3.05%
  1. The above information is current from 16 September2019 and is subject to change.
  2. Rate of interest on Savings Account / Super Savings Account is 1.25% with effect from 08 August 2019
  3. Interest compounded quarterly on term deposits
  4. For rates on deposit in USD and for a an amount more than NZD 100000 please contact us

Recurring deposit

                  Recurring Deposits
Period Rate of Interest
1 year 2.90%
2 year 2.95%
3 year 2.95%
4 year 3.00%
5 year 3.05%