Our Foreign Currency Statement Account provides a great blend of access and interest.

Key Benefits

  • Available in United States Dollars (USD), Great British Pounds (GBP), Euro (EUR) and Swiss Francs (CHF)
  • Minimum opening deposit A$50
  • Competitive interest rates paid
  • Interest is calculated daily
  • Interest is paid monthly
  • Statements are supplied quarterly
  • Access via our internet banking service aba.online
Foreign Currency Statement Account
USD Interest Rate
$0-$1,999 0.05
$2,000-$9,999 0.05
$10,000-$49,999 0.10
$50,000-$99,999 0.25
$100,000-$250,000 0.25
GBP Interest Rate
$0-$4,999 0.25
$5,000-$49,999 0.25
$50,000-$99,999 0.25
$100,000-$250,000 0.25
EUR Interest Rate
$0-$9,999 0.01
$10,000-$49,999 0.01
$50,000-$99,999 0.01
$100,000-$250,000 0.01
CHF Interest Rate
$0-$9,999 0.01
$10,000-$49,999 0.01
$50,000-$99,999 0.01
$100,000-$250,000 0.01
Rates current as of: 16 August 2018 - 10:18pm AEST

Note

  • Terms and conditions apply.
  • All rates are in Australian dollars unless otherwise stated.
  • Rates subject to change without notice.
  • The Australian Government Guarantee applies to deposits up to $250,000 per entity, per authorised deposit-taking institution.
  • The issuer of these products is Arab Bank Australia Limited.

To the extent that any material on this page is construed as a general advice, it has been prepared without taking into account your objectives, financial situation or needs. Before acting on the information, consider whether it is right for you. You should obtain and consider the Product Disclosure Statement (PDS) for this product before making a decision.

Whilst every effort is taken to ensure that rates are up to date, Arab Bank Australia takes no responsibility for errors herein.