Help & support
Information about fees and charges can be found in our Standard fees and charges for International Payments & Travel Funds
monthly account fees1
Most freely convertible currencies are available. Interest calculation depends on the day count convention for the foreign currency in which the account is held. Available currencies, interest rates and their respective day count conventions are listed here.
Debit Excess Interest Rate
Credit Interest Rate
Tier 1
Credit Interest Rate
Tier 2
Credit Interest Rate
Tier 3
Credit Interest Rate
Tier 4
Credit Deposit Fee #
Day Count Convention
AED
United Arab Emirates Dirham*
9.10% p.a.
360
CAD
Canadian Dollar
11.60% p.a.
360
CHF
Swiss Franc
8.90% p.a.
360
CZK
Czech Koruna*
12.75% p.a.
360
DKK
Danish Kroner
11.25% p.a.
360
EUR
Euro
11.50% p.a.
360
GBP
Great British Pound
13.44% p.a.
365
HKD
Hong Kong Dollar
11.77% p.a.
365
HUF
Hungarian Forint*
14.85% p.a.
360
ILS
Israeli New Shekel*
13.50% p.a.
365
JPY
Japanese Yen
9.30% p.a.
360
NOK
Norwegian Kroner
13.33% p.a.
360
NZD
New Zealand Dollar
12.75% p.a.
0 - 59,999
0.00% p.a.
60,000 - 119,999
0.00% p.a.
120,000 - 599,999
2.75% p.a.
600,000+
3.00% p.a.
365
SEK
Swedish Kronor
11.43% p.a.
360
SGD
Singapore Dollar
11.83% p.a.
365
THB
Thailand Baht
10.99% p.a.
365
USD
United States Dollar
13.33% p.a.
360
ZAR
South African Rand
15.63% p.a.
0 - 249,999
0.00% p.a.
250,000 - 499,999
3.63% p.a.
500,000 - 2,499,999
4.63% p.a.
2,500,000+
5.63% p.a.
365
* These currencies are only available for Business Foreign Currency Accounts and are subject to eligibility criteria.
# Some currencies have very low or negative interest rates. If you hold an account in one of these currencies, and you are a wholesale client you may incur a Credit Deposit Fee.
Fees may apply to your linked CommBank account.
1 Fees may apply to linked accounts e.g. CommBank transaction or savings accounts
The target market for this product will be found within the product’s Target Market Determination, available here.
As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. Read our Foreign Currency Account Terms and Conditions before making any decision about this product. Here’s our Financial Services Guide.