CITIBANK FOREIGN CURRENCY TERM DEPOSIT

Foreign Currency Term Deposit.

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Foreign Currency Term Deposit. Powered by Citi.

Secure your money in another currency and guarantee your returns through a Citibank Foreign Currency Term Deposit. Choose from 10 currencies and nominate a term from 7 days to 12 months.

Benefits
  • Guaranteed returns on foreign currency.
  • Competitive interest at a fixed term.
  • Choose a term that best suits you from 7 days to 12 months.
  • Available in 10 currencies.
  • Interest calculated daily and paid on maturity.
Features

Flexibility

Minimum opening balance Equivalent of AU $10,000 in corresponding currency.
Monthly account keeping fee $0
Funds at call

Interest

Interest earned View rates
Interest paid At maturity
Calculated daily

Access

Written instructions
Phone banking
Currencies

Citibank Foreign Currency Term Deposit available in the following currencies:

  • Euro (EUR)
  • Canadian Dollar (CAD)
  • Hong Kong Dollar (HKD)
  • Japanese Yen (JPY)
  • New Zealand Dollar (NZD)
  • Pound Sterling (GBP)
  • Singapore Dollar (SGD)
  • South African Dollar (ZAR)
  • Swiss Franc (CHF)
  • US Dollar (USD)
How to Apply

Apply now

Apply for a Citibank Foreign Currency Term Deposit today and start saving.

What you will need:

You will need the following information to apply for a Citibank Foreign Currency Term Deposit:

Minimum deposit: You will need a minimum deposit equivalent of AU $10,000 in the corresponding currency to open your Citibank Term Deposit.
Proof of age: You must be over 18 years of age or older.
Personal identification: You must be able to be identified in Australia at or before account opening. This includes providing two forms of identification, one of which must be photo identification at one of our branches.
Personal details: Residential address, contact details (for all account holders if applying for a joint account) and your current e-mail address.
Tax File Number (TFN): Or valid exemption - you do not have to provide your TFN, but without it we will be required to deduct tax at the top marginal rate.

View the Terms and Conditions (Adobe PDF, 1.52 MB)

View the Schedule of Fees and Charges (Adobe PDF, 140 KB)

Terms and conditions apply and are available on request.

  1. Interest rates quoted are effective 3 September 2010 and are subject to change without notice. Interest is calculated daily and paid at maturity or annually for terms greater than 1 year. Offer only available to funds from $10,000 up to $1 million in the corresponding currency, not previously invested with Citibank. For amounts over $1 million please call us for a rate on 02 8573 3500. Citibank Term Deposits are issued by Citigroup Pty Limited ABN 88 004 325 080 AFSL 238098 (Citibank).

Terms, conditions, fees and charges apply and are contained in the Product Features Terms and Conditions.

Any advice is general advice only. It was prepared without taking into account your objectives, financial situation, or needs. Before acting on this advice you should consider if it's appropriate for your particular circumstances.

Further information and our dispute resolution process is available at www.citibank.com.au or by phone on 1300 137 931.

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