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.
Fees
| Fee | Type | Amount |
|---|---|---|
| Telegraphic transfers 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. | Transaction | $30.00 |
| Return telegraphic transfers | Transaction | $25.00 |
Features
- A fixed rate of interest that is denominated in a foreign currency.
- 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.
Eligibility
- 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.
Constraints
- Opening balance — $10,000.00Cut off time for various currencies on offer
More Information
Published by Bendigo Bank under the Consumer Data Right · Last updated 16 March 2026 · Product ID 5debfb49-f04c-4b99-bb55-8d64e8d98bc5 · View on CDR.gov.au