Exchange and Interest Rates

Subject to change any time without notice

EXCHANGE RATES

Currency TT Buying TT Selling

As On 11-12-2019 at 08:48 a.m NZT
CURRENCY TT Buying TT Selling
🇮🇳 INR 47.00 45.60
🇺🇸 USD 0.6680 0.6450
🇬🇧 GBP 0.5045 0.4880
DE EUR 0.6040 0.5790
🇦🇺 AUD 0.9760 0.9445
🇫🇯 FJD 1.4570 1.3700

DEPOSIT RATES NZD

W.e.f 20/07/2017 (Subject to change at any time) Interest on deposits (pa) – Amount (in NZD)
Savings & Super Savings A/c Interest Rate – > 2.00% Rate of interest on Savings Account / Super Savings Account will be 1.75% with effect from 01 July 2019
Maturity Range 1000-4999 5000-9999 10000-49999 50000-100000 FIELD6
30 days – 45 days 2.00 % 2.20 % 2.20 % 2.20 %
46 days – 90 days 2.00 % 2.20 % 2.20 % 2.20 %
91 days – 180 days 2.20 % 3.10 % 3.10 % 3.10 %
181 days and above but less tdan 270 days 2.20 % 3.30 % 3.30 % 3.30 %
271 days and above but less tdan 1 year 2.20 % 3.50 % 3.50 % 3.50 %
1 year and above but less tdan 2 years 2.25 % 3.70 % 3.70 % 3.70 %
2 years and above but less tdan 3 years 2.25 % 3.95 % 3.95 % 3.95 %
3 years and above but less tdan 4 years 2.30 % 4.05 % 4.05 % 4.05 %
4 years and above but less tdan 5 years 2.30 % 4.25 % 4.25 % 4.25 %
5 Years 2.30% 4.30% 4.30 % 4.30%
Recurring Deposits 1 Year – 3.70% 2 Year – 4.00 % 3 Year – 4.10% 4 Year – 4.25% 5 Year – 4.30%

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 less than 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%