Foreign Currencies - Current Accounts (Personal)

Effective Date: 26/05/2017  Last Updated: 9:23am

  Australian Dollar

Amount< 70,000< 350,000< 650,000>= 650,000
Rates0.00000.00000.00000.5000

  Canadian Dollar

Amount< 70,000< 350,000< 750,000>= 750,000
Rates0.00000.00000.00000.0000

  Swiss Franc

Amount< 80,000< 500,000< 1,000,000>= 1,000,000
Rates0.00000.00000.00000.0000

  Euro

Amount< 50,000< 200,000< 400,000>= 400,000
Rates0.00000.00000.00000.0000

  Sterling Pound

Amount< 30,000< 100,000< 500,000>= 500,000
Rates0.00000.00000.00000.0000

  Hong Kong Dollar

Amount< 400,000< 3,000,000< 5,000,000>= 5,000,000
Rates0.00000.00000.00000.0000

  Japanese Yen

Amount< 5,000,000< 25,000,000< 50,000,000>= 50,000,000
Rates0.00000.00000.00000.0000

  New Zealand Dollar

Amount< 70,000< 350,000< 700,000>= 700,000
Rates0.00000.00000.00000.6000

  Norwegian Kroner

Amount< 350,000< 2,000,000< 4,000,000>= 4,000,000
Rates0.00000.00000.00000.0000

  Swedish Kroner

Amount< 400,000< 2,500,000< 4,500,000>= 4,500,000
Rates0.00000.00000.00000.0000

  Thai Baht

Amount< 1,200,000< 5,000,000< 10,000,000>= 10,000,000
Rates0.00000.00000.00000.0000

  US Dollar

Amount< 5,000< 50,000< 100,000< 500,000< 1,000,000
Rates0.00000.00000.00000.00000.0000

  Chinese Renminbi(Offshore)

Amount< 5,000< 50,000< 100,000< 500,000>= 500,000
Rates0.00000.00000.00000.00000.0000

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