Singapore Dollar (SGD)
First $10,000
0.050%
Next $90,000
Next $250,000
Next $650,000
Remaining balance above $1,000,000
Australian Dollar (AUD)
First AUD10,000
0.000%
Next AUD90,000
Next AUD250,000
Next AUD650,000
Remaining balance >AUD1m
Canadian Dollar (CAD)
First CAD10,000
Next CAD90,000
Next CAD250,000
Next CAD650,000
Remaining balance >CAD1m
Chinese Renminbi (Offshore) (CNH)
First CNH10,000
Next CNH90,000
Next CNH250,000
Next CNH650,000
Remaining balance >CNH1m
Euro (EUR)
First EUR10,000
Next EUR90,000
Next EUR250,000
Next EUR650,000
Remaining balance >EUR1m
Hong Kong Dollar (HKD)
First HKD10,000
Next HKD90,000
Next HKD250,000
Next HKD650,000
Remaining balance >HKD1m
Japanese Yen (JPY)
First JPY1m
Next JPY9m
Next JPY25m
Next JPY65m
Remaining balance >JPY100m
New Zealand Dollar (NZD)
First NZD10,000
Next NZD90,000
Next NZD250,000
Next NZD650,000
Remaining balance >NZD1m
Norwegian Kroner (NOK)
First NOK10,000
Next NOK90,000
Next NOK250,000
Next NOK650,000
Remaining balance >NOK1m
Sterling Pound (GBP)
First GBP10,000
Next GBP90,000
Next GBP250,000
Next GBP650,000
Remaining balance >GBP1m
Swedish Kroner (SEK)
First SEK10,000
Next SEK90,000
Next SEK250,000
Next SEK650,000
Remaining balance >SEK1m
Thai Baht (THB)
First THB1m
Next THB9m
Next THB25m
Next THB65m
Remaining balance >THB100m
US Dollar (USD)
First USD10,000
0.030%
Next USD90,000
Next USD250,000
Next USD650,000
Remaining balance >USD1m
Rates quoted are in % p.a. and are subject to change without prior notice.
Note - Foreign currency transactions are subject to exchange rate fluctuations, which may result in capital gains or losses; such accounts may also be subject to exchange controls imposed on the currency held.
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