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Cash Management Account
Rabobank's Cash Management Account is a transaction account. The figures are the ones Rabobank publishes under the Consumer Data Right today. The advertised rate last moved on 28 August 2026, down from 0.15% to 0.05%.
Advertised rate
0.05%
headline tier
Tiers
7
current rate rows
Last moved
-0.10pp
28 August 2026
Advertised rate, last 30 days. Unchanged over the last 30 days.
Every current rate (7)
| Tier | Rate |
|---|---|
| Variable, $20,000 to $50,000Balance | 0.05% |
| Variable, $50,000 to $100,000Balance | 0.05% |
| Variable, $500,000 and overBalance | 0.05% |
| Variable, up to $10,000Balance | 0.05% |
| Variable, $10,000 to $20,000Balance | 0.05% |
| Variable, $100,000 to $250,000Balance | 0.05% |
| Variable, $250,000 to $500,000Balance | 0.05% |
Rate moves, last 30 days
Published fees
| Fee | Amount |
|---|---|
| Account keeping feerecurring | $0 |
| VISA Debit Card Currency Conversion Fee (% of converted amount)per transaction: Fees may be charged for overseas transactions by the overseas merchant or bank. | see lender |
| Same Day Funds Transfer Feeper payment: For Real Time Gross Settlement. | $21.50 |
| Foreign Currency - Telegraphic Transfer (Out) Feeper payment: Fees may be charged by the overseas bank. | $30 |
| Foreign Currency - Telegraphic Transfer (In) Feeper payment: Fees may be charged by the overseas bank. | $10 |
| Replacement VISA Debit Card Fee (within Australia)replacement: Additional courier charge may apply if express delivery required. | $10 |
| International Replacement VISA Debit Card Fee (if card lost or stolen)replacement: Charges applied by VISA. | $200 |
| International Emergency Cash (if card lost or stolen)when it happens: Charges applied by VISA. | $175 |
| Rabobank Internet Banking Token Replacement Feereplacement | $100 |
| Debit Interestrecurring: Interest on debit (negative) balances will be charged as per the corresponding clause(s) in the Rabobank Deposit Accounts Terms and Conditions document. | see lender |
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