# Citibank: 1-month foreign currency time deposit: AUD 4.00%, USD 3.45% p.a.

Convert money into another currency through Citi and place a 1-month time deposit at promotional rates, from USD 50,000 equivalent, placed 1 to 30 Nov 2026.

- Deal: 4.00% (Deal)
- When: 1 Nov – 30 Nov
- Status on 2026-11-12: live
- Category: Cards & Banks
- Conditions: All Citibank clients with a checking or savings account; funds must be converted from a different currency through Citi; USD 50,000 to USD 5,000,000 equivalent; place through a Client Advisor.
- Promotion page: https://www.citibank.com.sg/static/all-promo#:~:text=Foreign%20Currency%20FX%20Time%20Deposit%20Promotions
- Menu / poster (PDF): https://www.citibank.com.sg/content/dam/cgcpc/sg/prelogin/www-citibank-com-sg/pdf/fcy-fxtd-promo-tsc-1nov.pdf
- Where: Not stated

## Details

### 1-month promotional rates (p.a.)
- AUD 4.00%
- USD 3.45%
- GBP 3.25%
- NZD 2.00%
- EUR 1.75%
- CAD 1.50%
- SGD 1.00% (listed in the T&Cs)
- JPY 0.75%
- CNH 0.35%
- CHF 0.05%

### How to qualify
- Place the deposit through a Client Advisor; the full amount must be converted from another currency by a Citi Treasury Sales Officer
- New or existing funds both count
- Minimum USD 50,000 equivalent, maximum USD 5,000,000 equivalent per primary client

### Good to know
- Promotion Period 1 to 30 Nov 2026; rates can change without notice
- Not available through Citibank Online or the Citi Mobile App
- Early withdrawal may cost a fee; a rollover renews at board rates
- Currency moves can cause a loss when converting back
- T&Cs: Citibank Foreign Currency FX Time Deposit Promotion (PDF)

- Confidence: high
- Last updated: 2026-11-10T23:00:00+08:00
- Page: https://spill.sg/p/citibank-fx-time-deposit-1-month-2026-11-01
- Add to calendar: https://spill.sg/p/citibank-fx-time-deposit-1-month-2026-11-01/calendar.ics (.ics: Apple, Outlook, Samsung) · Google: https://calendar.google.com/calendar/render?action=TEMPLATE&text=Citibank%3A+1-month+foreign+currency+time+deposit%3A+AUD+4.00%25%2C+USD+3.45%25+p.a.&dates=20261112%2F20261201&details=Convert+money+into+another+currency+through+Citi+and+place+a+1-month+time+deposit+at+promotional+rates%2C+from+USD+50%2C000+equivalent%2C+placed+1+to+30+Nov+2026.%0AUntil+2026-11-30%0AAll+Citibank+clients+with+a+checking+or+savings+account%3B+funds+must+be+converted+from+a+different+currency+through+Citi%3B+USD+50%2C000+to+USD+5%2C000%2C000+equivalent%3B+place+through+a+Client+Advisor.%0Ahttps%3A%2F%2Fspill.sg%2Fp%2Fcitibank-fx-time-deposit-1-month-2026-11-01&location=&ctz=Asia%2FSingapore · Outlook.com: https://outlook.live.com/calendar/0/deeplink/compose?path=%2Fcalendar%2Faction%2Fcompose&rru=addevent&subject=Citibank%3A+1-month+foreign+currency+time+deposit%3A+AUD+4.00%25%2C+USD+3.45%25+p.a.&body=Convert+money+into+another+currency+through+Citi+and+place+a+1-month+time+deposit+at+promotional+rates%2C+from+USD+50%2C000+equivalent%2C+placed+1+to+30+Nov+2026.%0AUntil+2026-11-30%0AAll+Citibank+clients+with+a+checking+or+savings+account%3B+funds+must+be+converted+from+a+different+currency+through+Citi%3B+USD+50%2C000+to+USD+5%2C000%2C000+equivalent%3B+place+through+a+Client+Advisor.%0Ahttps%3A%2F%2Fspill.sg%2Fp%2Fcitibank-fx-time-deposit-1-month-2026-11-01&location=&startdt=2026-11-12&enddt=2026-12-01&allday=true
- Save and get a reminder when it starts: https://spill.sg/p/citibank-fx-time-deposit-1-month-2026-11-01?save=1&remind=1

_From Spill. Source: citibank.com.sg. Terms can change._