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.
| 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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