Skip to main content Skip to main navigation Skip to accessibility page Skip to search input

Onshore Foreign Currency Account Credit Interest Rates

You can refer to the following table for current foreign currency account credit interest rates. Interest is:

 

  • Calculated daily on each balance amount within the tiers stated below
  • Paid monthly in arrears on the last business day of each calendar month.

 

The rates below are correct as at 26th October 2016.

Foreign currency account credit interest rates

 Currency Tier 1 balances
Tier 1 Interest Rates p.a.
Tier 2 balances  Tier 2 Interest Rates p.a. Tier 3 Balances
Tier 3 Interest Rates p.a.
USD 0 - 5,000 0% 5,001 - 50,000 0% over 50,000 0%
CAD 0 - 6,000 0% 6,001 - 60,000 0% over 60,000 0%
CHF 0 - 6,000 0% 6,001 - 60,000 0% over 60,000 0%
DKK 0 - 30,000 0% 30,001 - 300,000 0% over 300,000 0%
EUR 0 - 4,000 0% 4,001 - 40,000 0% over 40,000 0%
GBP 0 - 3,000 0% 3,001 - 30,000 0% over 30,000 0%
HKD 0 - 40,000
0% 40,001 - 400,000 0% over 400,000 0%
JPY 0 - 535,000 0% 535,001 - 5,350,000 0% over 5,350,000 0%
NOK 0 - 30,000
0% 30,001 - 300,000 0% over 300,000 0%
NZD 0 - 7,000
0% 7,001 - 70,000 0.50% over 70,000 1.25%
SEK 0 - 35,000
0% 35,001 - 350,000 0% over 350,000 0%
SGD 0 - 8,500
0% 8,501 - 85,000 0% over 85,000  0%
THB 0 - 200,000
0%  200,001 - 2,000,000 0%  over 2,000,001 0%
ZAR 0 - 999,999,999
0%  0 - 999,999,999 0%  0-999,999,999 0%

View Foreign currency accounts essentials.

More information

For foreign currency term deposit interest rates and foreign currency overdraft interest rates, you can:

  • Call the Westpac International Service Line on 131 032
  • Contact any Westpac branch
  • Contact your Westpac Relationship Manager.

 

For enquiries or full details of all terms and conditions on foreign currency accounts or foreign currency term deposits, contact your local branch.

Other currencies are available on application. For further information you can: