Exchange and Interest Rates

Subject to change any time without notice

EXCHANGE RATES

Currency TT Buying TT Selling

As On 10-12-2018 at 8.44 am NZT
CURRENCY TT Buying TT Selling
🇮🇳 INR 48.95 47.75
🇺🇸 USD 0.7000 0.6760
🇬🇧 GBP 0.5490 0.5310
DE EUR 0.6160 0.5900
🇦🇺 AUD 0.9710 0.9390
🇫🇯 FJD 1.4990 1.3790

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%
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 2.00%

Term Deposits Interest rate (p.a.)

Amount in NZD > 1000 to 4999 5000 to 49999 50000 to 100000
Term
30 to 45 days 2.00% 2.10% 2.10%
46 to 90 days 2.00% 2.10% 2.10%
91 to 180 days 2.20% 3.00% 3.00%
181 to 270 days 2.20% 3.20% 3.20%
271 days to less than 1 year 2.20% 3.40% 3.40%
1 year to less than 2 year 2.25% 3.60% 3.60%
2 year to less than 3 year 2.25% 3.85% 3.85%
3 year to less than 4 year 2.30% 3.95% 3.95%
4 year to less than 5 year 2.30% 4.15% 4.15%
5 Year 2.30% 4.30% 4.30%
  1. The above information is current from 21 September 2018 and is subject to change
  2. Interest compounded quarterly on term deposits
  3. For rates on deposit in USD and for a an amount more than NZD 100000 please contact us

Recurring deposit

1 year 3.60%
2 year 3.90%
3 year 4.00%
4 year 4.15%
5 year 4.30%