Foreign Currency Term Deposit Account
A deposit account for an agreed sum of money denominated in a foreign currency for a fixed term to receive a fixed return.
Category: Term Deposits Last Updated March 16, 2026 Effective June 3, 2026
Product Features
- Other Additional Information: A fixed rate of interest that is denominated in a foreign currency.
- Other Additional Information: Maximum period of 12 months of of Investment Term, and interest is calculated on daily basis. The interest rate paid varies based on the prevailing foreign currency market interest rate for the relevant foreign currency.
Product Eligibility
- Other Additional Information: This product is only available to retail clients who meet the anti-money laundering and counter terrorism financing legislation requirements and hold an existing Australian dollar account in the same name / title.
Bank Fees and Charges
- Telegraphic Transfers (Transaction), Amount: 30.000000. Additional Information: AUD15.00 for Bendigo and Adelaide Bank shareholder. Note, accepting bank may charge a handling/acceptance fee which may be deducted from the total of funds on receipt.
- Return Telegraphic Transfers (Transaction), Amount: 25.000000.
Limitations & Restrictions (Constraints)
- Opening Balance of 10000.00 Additional Information: Cut off time for various currencies on offer
