ANZ Personal Foreign Currency Term Deposit

A Foreign Currency Term Deposit is a fixed term investment designed for customers who do not require immediate access to their funds, and would like to ensure that a set rate of interest is paid on deposit balances.

Product information

Fees
No fees are charged for Foreign Currency Term Deposits.
Interest rates

Interest rates are agreed at the commencement of the deal and are set until the maturity of the deposit. Depending on the term of the deposit, interest rates may be higher than those offered on Foreign Currency Investment Accounts.

Credit Interest is not always payable on all currencies, terms or amounts. Please contact us to confirm interest rates available (0800 863 863).

Terms
A range of terms are available to suit you from 30 days up to 1 year.
Maturity options
Upon maturity, the principal and interest may be reinvested or withdrawn.
Access
Deals can be accessed via ANZ Phone Direct* or in one of our branches.

How to apply

For more information or to apply for an ANZ Personal Foreign Currency Term Deposit:

Telephone icon
Call ANZ Phone Direct (0800 103 123 - select option 5 then 1)
Visit branch icon
Visit your nearest ANZ branch or Bureau de Change

* ANZ Phone Direct is only available to ANZ customers. Transactional dollar limits apply.

ANZ Phone Direct International Services are only available between 8.30am and 5.00pm Monday to Friday (New Zealand time) excluding New Zealand public holidays.

Foreign Currency accounts are only available via ANZ Phone Direct International Services, if in the exact same names as the domestic account registered.

A minimum deposit amount may apply. A minimum term of 30 Days and a maximum term of 12 months apply. Credit interest is not always payable on all currencies and is subject to minimum credit balances and interest rate tiers as determined by ANZ. Early withdrawal fees may apply. For more information, refer to the ANZ Foreign Currency Account terms and conditions. 

A copy of the Bank's general disclosure statement and our Foreign Currency Term Deposit Investment Statement is available on request from any Bank branch, free of charge. For more information, including fees and charges and terms and conditions, talk to your nearest ANZ branch or contact one of our Foreign Currency Account specialists by calling 0800 863 863.

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