Exchange and Interest Rates

Subject to change any time without notice

EXCHANGE RATES

Currency TT Buying TT Selling

As On 18-07-2019 at 8.45 a.m NZT
CURRENCY TT Buying TT Selling
๐Ÿ‡ฎ๐Ÿ‡ณ INR 46.90 45.70
๐Ÿ‡บ๐Ÿ‡ธ USD 0.6890 0.6640
๐Ÿ‡ฌ๐Ÿ‡ง GBP 0.5530 0.5340
DE EUR 0.6160 0.5890
๐Ÿ‡ฆ๐Ÿ‡บ AUD 0.9780 0.9450
๐Ÿ‡ซ๐Ÿ‡ฏ FJD 1.4910 1.3680

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 1.75%

Term Deposits Interest rate (p.a.)

Amt in NZD > 1000 and less than 5000 5000 and above and less than 100000
Maturity Ranges
30 days to 59 days 1.80% 1.80%
60 days to 89 days 1.80% 1.80%
90 days to 119 days 2.20% 2.55%
120 days to 149 days 2.20% 2.75%
150 days to 179 days 2.20% 2.80%
180 days to 269 days 2.20% 3.00%
270 to less than 12 months 3.10% 3.10%
12 monthsย  to less than 18 months 3.20% 3.20%
18 months to less than 2 years 3.20% 3.20%
2 yr to less than 3 year 3.25% 3.25%
3 yr to less than 4 year 3.25% 3.25%
4 yr to less than 5 year 3.25% 3.25%
5 Years 3.25% 3.25%
  1. The above information is current from 16-Jul-2019 and is subject to change.
  2. Rate of interest on Savings Account / Super Savings Account is 1.75% with effect from 01 July 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 Revised
1 year 3.20%
2 year 3.25%
3 year 3.25%
4 year 3.25%
5 year 3.25%