USTD U.S. Dollar & Foreign Currency Term Deposits
Spread your money among some of the world's strongest currencies.
You can invest in a TD U.S. Dollar Term Deposit online if you have a TD Canada Trust account.
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About U.S. Dollar & Foreign Currency Exchange
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What TD Offers
What are TD U.S. Dollar & Foreign Currency Term Deposits?
Benefits of TD U.S. Dollar & Foreign Currency Term Deposits
A secure investment
Competitive rates
Flexible terms
Earned interest
Find the right TD U.S. Dollar & Foreign Currency Term Deposit for you.
TD U.S. Dollar & Foreign Currency Term Deposits1 are secure investments that offer you the ability to earn interest at a guaranteed rate on your foreign funds.
Available in 3 currencies at TD Canada Trust:
- U.S. Dollar
- Australian Dollar
- New Zealand Dollar
Features:
- Flexible terms available
- Competitive interest rates guaranteed for the duration of the term2
- Cashable prior to maturity.
You may invest TD U.S. Dollar & Foreign Currency Term Deposits by visiting your local TD Canada Trust branch . You can also invest in a TD U.S. Dollar Term Deposit online if you have a TD Canada Trust account.
Available Currencies & Details
Currency3: U.S. Dollar
Minimum Investment |
$5,000 USD
30 to 369 days $100,000 USD 1 to 369 days |
Settlement |
Same-day settlement
|
Liquidity |
Cashable in full prior to maturity with NO interest paid
|
Currency 3 : Australian Dollar
Minimum Investment |
25,000 AUD
60 to 365 days 100,000 AUD 30 to 365 days |
Settlement |
2-day settlement (for purchase & sale)
|
Liquidity |
Cashable in full prior to maturity with NO interest paid
|
Currency 3 : New Zealand Dollar
Minimum Investment |
25,000 NZD
60 to 365 days 100,000 NZD 30 to 365 days |
Settlement |
2-day settlement (for purchase & sale)
|
Liquidity |
Cashable in full prior to maturity with NO interest paid
|
|
Minimum Investment
|
Settlement
|
Liquidity
|
|
|---|---|---|---|
Currency3: U.S. Dollar |
$5,000 USD 30 to 369 days $100,000 USD 1 to 369 days |
Same-day settlement |
Cashable in full prior to maturity with NO interest paid |
Currency 3 : Australian Dollar |
25,000 AUD 60 to 365 days 100,000 AUD 30 to 365 days |
2-day settlement (for purchase & sale) |
Cashable in full prior to maturity with NO interest paid |
Currency 3 : New Zealand Dollar |
25,000 NZD 60 to 365 days 100,000 NZD 30 to 365 days |
2-day settlement (for purchase & sale) |
Cashable in full prior to maturity with NO interest paid |
TD U.S. Dollar Term Deposits
USD $5,000 to $24,999.999 |
N/A
|
USD $25,000 to $99,999.99 |
N/A
|
USD $100,000+ |
0.05%
|
USD $5,000 to $24,999.999 |
0.05%
|
USD $25,000 to $99,999.99 |
0.05%
|
USD $100,000+ |
0.05%
|
USD $5,000 to $24,999.999 |
0.05%
|
USD $25,000 to $99,999.99 |
0.05%
|
USD $100,000+ |
0.05%
|
USD $5,000 to $24,999.999 |
0.10%
|
USD $25,000 to $99,999.99 |
0.10%
|
USD $100,000+ |
0.10%
|
USD $5,000 to $24,999.999 |
0.10%
|
USD $25,000 to $99,999.99 |
0.10%
|
USD $100,000+ |
0.10%
|
USD $5,000 to $24,999.999 |
0.10%
|
USD $25,000 to $99,999.99 |
0.10%
|
USD $100,000+ |
0.10%
|
USD $5,000 to $24,999.999 |
0.15%
|
USD $25,000 to $99,999.99 |
0.15%
|
USD $100,000+ |
0.15%
|
|
USD $5,000 to $24,999.999
|
USD $25,000 to $99,999.99
|
USD $100,000+
|
|
|---|---|---|---|
Less than 30 days |
N/A |
N/A |
0.05% |
30 to 59 days |
0.05% |
0.05% |
0.05% |
60 to 89 days |
0.05% |
0.05% |
0.05% |
90 to 119 days |
0.10% |
0.10% |
0.10% |
120 to 179 days |
0.10% |
0.10% |
0.10% |
180 to 269 days |
0.10% |
0.10% |
0.10% |
270 to 369 days |
0.15% |
0.15% |
0.15% |
TD Foreign Currency Term Deposits
AUD $25,000 to $99,999 |
N/A
|
AUD $100,000+ |
N/A
|
AUD $25,000 to $99,999 |
N/A
|
AUD $100,000+ |
N/A
|
AUD $25,000 to $99,999 |
N/A
|
AUD $100,000+ |
N/A
|
AUD $25,000 to $99,999 |
N/A
|
AUD $100,000+ |
N/A
|
AUD $25,000 to $99,999 |
N/A
|
AUD $100,000+ |
N/A
|
AUD $25,000 to $99,999 |
N/A
|
AUD $100,000+ |
N/A
|
|
AUD $25,000 to $99,999
|
AUD $100,000+
|
|
|---|---|---|
30 days |
N/A |
N/A |
60 days |
N/A |
N/A |
90 days |
N/A |
N/A |
180 days |
N/A |
N/A |
270 days |
N/A |
N/A |
365 days |
N/A |
N/A |
NZD $25,000 to $99,999 |
N/A
|
NZD $100,000+ |
N/A
|
NZD $25,000 to $99,999 |
N/A
|
NZD $100,000+ |
N/A
|
NZD $25,000 to $99,999 |
N/A
|
NZD $100,000+ |
N/A
|
NZD $25,000 to $99,999 |
N/A
|
NZD $100,000+ |
N/A
|
NZD $25,000 to $99,999 |
N/A
|
NZD $100,000+ |
N/A
|
NZD $25,000 to $99,999 |
N/A
|
NZD $100,000+ |
N/A
|
|
NZD $25,000 to $99,999
|
NZD $100,000+
|
|
|---|---|---|
30 days |
N/A |
N/A |
60 days |
N/A |
N/A |
90 days |
N/A |
N/A |
180 days |
N/A |
N/A |
270 days |
N/A |
N/A |
365 days |
N/A |
N/A |
1 TD U.S Dollar and Foreign Currency Term Deposits are not offered within an RSP, are not insured by CDIC, are fully guaranteed by TD Bank, and are subject to foreign exchange risk as the underlying currency may appreciate or depreciate during the investment term. Available TD U.S. Dollar and Foreign Currency Term Deposits are subject to change without notice.
2 Simple interest is calculated on the principal amount and is paid at maturity.
3 There is no withholding tax applicable for non-residents.
You might also be interested in:
Laddering Maturities
Ways to Apply
Apply now
Invest in TD U.S. Dollar Term Deposits quickly and conveniently.
Book an appointment
Meet with a banking specialist in person at the branch closest to you.
Call us
Our banking specialists are ready to answer any questions you may have.
1-866-222-3456 1-866-222-3456
Deposit Insurance
Your deposits may be insurable by the Canada Deposit Insurance Corporation.