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GICs & Term Deposits


Foreign Currency Term Deposits

Foreign Currency Term Deposits1 at TD Canada Trust are a secure investment for your foreign funds that can earn interest at a guaranteed rate. They allow you to spread your dollars among some of the world’s strongest currencies, and offer you the ability to earn interest at a guaranteed rate on your foreign funds.

Perhaps you’re saving to fund tuition if you have children studying abroad or are saving for a major purchase overseas. Foreign Currency Term Deposits can help protect your money against exchange rate fluctuations, without worrying about converting dollars on a regular basis.

Available in 7 currencies at TD Canada Trust:

  • U.S. Dollars
  • Euro
  • Pound Sterling
  • Australian Dollar
  • Swiss Franc
  • New Zealand Dollar
  • Hong Kong Dollar

Features:

  • Terms available from 1 to 369 days
  • Competitive interest rates guaranteed for the duration of the term2
  • Cashable prior to maturity


Purchase Foreign Currency Term Deposits today

You may purchase Foreign Currency Term Deposits by visiting your local TD Canada Trust branch. For more information, call 1-866-411-4440.

Apply NowIf you have an existing TD Canada Trust U.S. Dollar Account, you can purchase U.S. Dollar Term Deposits online.


Details of our Foreign Currency Term Deposits

Currency3 Minimum Investment Settlement Liquidity
U.S Dollars $5,000 for 30 to 369 days

$100,000 for 1 to 369 days

Same-day settlement Cashable in full prior to maturity with NO interest paid
Euro 25,000 EUR 30 to 369 days 2-day settlement (for purchase & sale) Cashable in full prior to maturity with NO interest paid
Pound Sterling 10,000 GBP 30 to 369 days 2-day settlement (for purchase & sale) Cashable in full prior to maturity with NO interest paid
Australian Dollar 25,000 AUD 30 to 369 days 2-day settlement (for purchase & sale) Cashable in full prior to maturity with NO interest paid
Swiss Franc 25,000 CHF 30 to 369 days 2-day settlement (for purchase & sale) Cashable in full prior to maturity with NO interest paid
New Zealand Dollar 25,000 NZD 30 to 369 days 2-day settlement (for purchase & sale) Cashable in full prior to maturity with NO interest paid
Hong Kong Dollar 100,000 HKD 30 to 369 days 2-day settlement (for purchase & sale) Cashable in full prior to maturity with NO interest paid

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TD Canada Trust RSPs

Begin contributing as early as possible! Open a new RSP account!