Today's Cash Rates

Current rate lists for your reference

Effective: 05 October 2026
Fictional demo rates · Subject to confirmation
PDF

Cash Rate List · 05 Oct

PDF document · 245 KB · Demo file

Latest
XLSX

Cash Rate List · 05 Oct

Excel workbook · 82 KB · Demo file

Latest

Previous rate lists

Archive
Cash Rate List · 01 Oct 2026PDF & Excel · Archived demo files
Cash Rate List · 28 Sep 2026PDF & Excel · Archived demo files
Design preview · Demo data