Call Deposit account


Call Deposit account

Higher banded rates of interest and instant access to funds: the Currency Call Deposit Account

Open a Currency Call Deposit Account and use your surplus funds to earn additional interest. You will still have instant access to your funds - but the funds that you don't require for your day-to-day operating costs will be accruing interest. We offer banded rates of interest that reflect the size of your balance. Please note that you will need a minimum deposit to open the account. This will depend upon which currency you are using.


Key benefits

  • Choice of currencies - select the currency that best suits your business' needs.
  • Banded interest rates - your business will earn higher returns on larger balances (subject to market conditions).
  • Avoid foreign exchange risks and cost - holding currency on deposit will mitigate your foreign exchange risks and expenses.
  • Transparent costs - there are standard transaction charges.
  • Rates - Click here to view the rates

If you haven't found what you're looking for or have any additional questions please call us using the 'Get in touch' contact information.

US Dollar (USD)



BalanceGross Rate %AER %
0 - 100,000
0.000
0.000
100,001 - 500,000
0.050
0.050
500,001 - 1,000,000
0.050
0.050
1,000,001 - 3,000,000
0.050
0.050
3,000,001 +
0.050
0.050


Rate correct as at 16/12/08

Reference Rate 0.25%

Euro (EUR)




BalanceGross Rate %AER %
0 - 100,000
0.050
0.050
100,001 - 500,000
0.050
0.050
500,001 - 1,000,000
0.050
0.050
1,000,001 - 3,000,000
0.050
0.050
3,000,001 +
0.050
0.050


Rate correct as at 16/04/2012

Reference Rate 1.00%

Canadian Dollar (CAD)




BalanceGross Rate %AER %
0 - 120,000
0.000
0.000
120,001 - 600,000
0.100
0.100
600,001 - 1,200,000
0.100
0.100
1,200,001 - 3,600,000
0.100
0.100
3,600,001 +
0.200
0.200


Rate correct as at 09/09/2010

Reference Rate 0.90%

Swiss Franc (CHF)




BalanceGross Rate %AER %
0 - 150,000
0.000
0.000
150,001 - 752,000
0.000
0.000
752,001 - 1,500,000
0.000
0.000
1,500,001 - 4,515,000
0.000
0.000
4,515,001 +
0.000
0.000


Rate correct as at 12/03/2009

Reference Rate 0.00%

Australian Dollar (AUD)




BalanceGross Rate %AER %
0 - 120,000
1.35
1.36
120,001 - 600,000
1.60
1.61
600,001 - 1,170,000
1.85
1.86
1,170,001 - 3,500,000
2.10
2.12
3,500,001 +
2.25
2.27


Rate correct as at 02/05/2012

Reference Rate 2.75%

Japanese Yen (JPY)




BalanceGross Rate %AER %
0 - 12,500,000
0.000
0.000
12,500,001 - 62,500,000
0.000
0.000
62,500,001 - 125,000,000
0.000
0.000
125,000,001 - 375,000,000
0.000
0.000
375,000,001 +
0.000
0.000


Rate correct as at 05/12/2008

Reference Rate 0.00%

Hong Kong Dollar (HKD)




BalanceGross Rate %AER %
0 - 780,000
0.000
0.000
780,001 - 3,900,000
0.000
0.000
3,900,001 - 7,800,000
0.000
0.000
7,800,001 - 23,400,000
0.000
0.000
23,400,001 +
0.000
0.000


Rate correct as at 18/12/2008

Reference Rate 0.00%

Swedish Krona (SEK)




BalanceGross Rate %AER %
0 - 615,000
0.30
0.30
615,001 - 3,075,000
0.45
0.45
3,075,001 - 6,750,000
0.50
0.50
6,750,001 - 18,450,000
0.55
0.55
18,450,001 +
0.65
0.65


Rate correct as at 22/02/2012

Reference Rate 0.75%

Danish Krone (DKK)




BalanceGross Rate %AER %
0 - 688,000
0.000
0.000
688,001 - 3,440,000
0.100
0.100
3,440,001 - 6,880,000
0.100
0.100
6,880,001 - 20,640,000
0.100
0.100
20,640,001 +
0.200
0.200


Rate correct as at 16/12/2011

Reference Rate 0.25%

Norwegian Krone (NOK)




BalanceGross Rate %AER %
0 - 660,000
0.20
0.20
660,001 - 3,300,000
0.35
0.35
3,300,001 - 6,600,000
0.35
0.35
6,600,001 - 19,800,000
0.40
0.40
19,800,001 +
0.50
0.50


Rate correct as at 15/03/2012

Reference Rate 1.50%

South African Rand (ZAR)




BalanceGross Rate %AER %
0 - 238,000
1.750
1.762
238,001 - 1,190,000
2.750
2.778
1,190,001 - 2,380,000
3.000
3.034
2,380,001 - 7,140,000
3.250
3.290
7,140,001 +
3.375
3.418


Rate correct as at 05/04/2012

Reference Rate 4.50%

New Zealand Dollar (NZD)




BalanceGross Rate %AER %
0 - 158,001
0.20
0.20
158,002 - 800,000
0.35
0.35
800,001 - 1,580,000
0.35
0.35
1,580,001 - 4,760,000
0.35
0.35
4,760,001 +
0.50
0.50


Rate correct as at 11/03/2011

Reference Rate 1.50%

Singapore Dollar (SGD)




BalanceGross Rate %AER %
0 - 195,000
0.000
0.000
195,001 - 957,000
0.000
0.000
957,001 - 1,950,000
0.000
0.000
1,950,001 - 5,850,000
0.000
0.000
5,850,001 +
0.000
0.000


Rate correct as at 13/02/2009

Reference Rate 0.05%

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