Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

19/01/2017

19/01/2017 9:25am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.55000.55000.5500
1 weekRate0.00000.00000.00000.57000.57000.5700
1 mthRate0.65000.65000.65000.71000.71000.7400
2 mthsRate0.70000.70000.70000.78000.78000.8200
3 mthsRate0.89000.89000.89000.96001.01001.0200
6 mthsRate0.96000.96000.96001.13001.16001.1800
12 mthsRate1.19001.19001.19001.34501.50501.5300

5 '000SGD EQUIVALENT

19/01/2017

19/01/2017 9:25am

Amt(GBP)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.00000.0150
12 mthsRate0.00000.00000.00000.17500.2950

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.48000.6900
1 mthRate0.83500.85500.94501.21501.3050
2 mthsRate0.87500.89500.98501.25501.3450
3 mthsRate1.04501.06501.14501.42501.5150
6 mthsRate1.10501.12501.20501.48501.5750
12 mthsRate1.34501.36501.44501.72501.8150

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(CAD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.03500.03500.0450
3 mthsRate0.00000.00000.16500.16500.1650
6 mthsRate0.01500.01500.21500.28500.2850
12 mthsRate0.23500.39000.43500.57000.7400

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.59000.7000
1 mthRate0.98500.98501.04501.26501.4450
2 mthsRate1.04501.04501.10501.32501.5050
3 mthsRate1.27501.27501.39501.60501.7350
6 mthsRate1.25501.25501.38501.54501.6850
12 mthsRate1.56501.74001.77001.85501.9950

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(CHF)

< 100'000

< 150'000

< 300'000

< 500'000

<= 750'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.00000.0000

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(JPY)

< 10'MIL

< 25'MIL

< 50'MIL

<= 100'MIL

1 dayRate0.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.0000

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(CNH)

< 250'000

< 1000'000

< 2500'000

< 5000'000

1 dayRate0.00000.00000.00000.0000
1 weekRate0.00000.11500.16500.2150
1 mthRate0.91500.91500.96501.0650
2 mthsRate0.86500.86500.91501.0150
3 mthsRate1.07501.07501.12501.2250
6 mthsRate1.26501.26501.31501.4150
12 mthsRate1.30501.30501.35501.4200

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(HKD)

< 500'000

< 2500'000

<= 5000'000

1 dayRate0.00000.00000.0000
1 weekRate0.00000.00000.0000
1 mthRate0.00000.00000.0000
2 mthsRate0.00000.00000.0150
3 mthsRate0.08500.15500.2150
6 mthsRate0.34500.41500.4750
12 mthsRate0.80000.80000.8000

5 '000SGD EQUIVALENT

20/01/2017

19/01/2017 9:25am

Amt(EUR)

< 50'000

< 75'000

< 150'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.00000.0000

Note: For Foreign Currency FD – Chinese Reminbi (Offshore) minimum amount to convert to Chinese Renminbi (Offshore) is SGD50,000 equivalent. Rates quoted are in % p.a. and are subject to change without prior notice.

Weekly tenors are available for minimum deposits of 50,000 in foreign currencies for EUR/GBP/USD, 100,000 in foreign currencies for AUD/CAD/NZD, CHF300,0000, HKD500,000 and JPY10m. Overnight tenors are also available for minimum deposits of 50,000 in foreign currencies for EUR/GBP/USD and JPY10m.