Foreign Currencies - Current Accounts (Personal)

Effective Date: 21/05/2018 Last Updated: 9:49am

australiandollarAustralian Dollar
Amount< 70,000< 350,000< 650,000>= 650,000
Rates0.00000.00000.00000.5700
canadiandollarCanadian Dollar
Amount< 70,000< 350,000< 750,000>= 750,000
Rates0.00000.00000.00000.0000
swissfrancSwiss Franc
Amount< 80,000< 500,000< 1,000,000>= 1,000,000
Rates0.00000.00000.00000.0000
euroEuro
Amount< 50,000< 200,000< 400,000>= 400,000
Rates0.00000.00000.00000.0000
sterlingpoundSterling Pound
Amount< 30,000< 100,000< 500,000>= 500,000
Rates0.00000.00000.00000.0000
hongkongdollarHong Kong Dollar
Amount< 400,000< 3,000,000< 5,000,000>= 5,000,000
Rates0.00000.00000.00000.0000
japaneseyenJapanese Yen
Amount< 5,000,000< 25,000,000< 50,000,000>= 50,000,000
Rates0.00000.00000.00000.0000
newzealanddollarNew Zealand Dollar
Amount< 70,000< 350,000< 700,000>= 700,000
Rates0.00000.00000.03000.7800
norwegiankronerNorwegian Kroner
Amount< 350,000< 2,000,000< 4,000,000>= 4,000,000
Rates0.00000.00000.00000.0000
swedishkronerSwedish Kroner
Amount< 400,000< 2,500,000< 4,500,000>= 4,500,000
Rates0.00000.00000.00000.0000
thaibahtThai Baht
Amount< 1,200,000< 5,000,000< 10,000,000>= 10,000,000
Rates0.00000.00000.00000.0000
usdollarUS Dollar
Amount< 5,000< 50,000< 100,000< 500,000< 1,000,000
Rates0.00000.00000.00000.00000.1500
chineserenminbi(offshore)Chinese Renminbi(Offshore)
Amount< 5,000< 50,000< 100,000< 500,000>= 500,000
Rates0.00000.00000.00000.00000.0000
Amount
Rates

Rates quoted are in % p.a. and are subject to change without prior notice.