Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

24/03/2017

24/03/2017 9:25am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.79000.79000.7900
1 weekRate0.00000.00000.00000.79000.79000.7900
1 mthRate0.80000.80000.80000.86000.86000.8900
2 mthsRate0.80000.80000.80000.88000.88000.9200
3 mthsRate0.91000.91000.91000.98001.03001.0400
6 mthsRate1.02001.02001.02001.19001.22001.2400
12 mthsRate1.11001.11001.11001.26501.42501.4500

5 '000SGD EQUIVALENT

24/03/2017

24/03/2017 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 mthsRate0.00000.00000.00000.00500.0350
12 mthsRate0.00000.00000.00000.08500.2050

5 '000SGD EQUIVALENT

27/03/2017

24/03/2017 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.39000.6000
1 mthRate0.75500.77500.86501.13501.2250
2 mthsRate0.80500.82500.91501.18501.2750
3 mthsRate0.90500.92501.00501.28501.3750
6 mthsRate1.00501.02501.10501.38501.4750
12 mthsRate1.13501.15501.23501.51501.6050

5 '000SGD EQUIVALENT

27/03/2017

24/03/2017 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 mthsRate0.00000.00000.02500.02500.0350
3 mthsRate0.00000.00000.13500.13500.1350
6 mthsRate0.00000.00000.17500.24500.2450
12 mthsRate0.07500.23000.27500.41000.5800

5 '000SGD EQUIVALENT

27/03/2017

24/03/2017 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.65000.7600
1 mthRate1.00501.00501.06501.28501.4650
2 mthsRate1.05501.05501.11501.33501.5150
3 mthsRate1.16501.16501.28501.49501.6250
6 mthsRate1.19501.19501.32501.48501.6250
12 mthsRate1.32501.50001.53001.61501.7550

5 '000SGD EQUIVALENT

27/03/2017

24/03/2017 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

27/03/2017

24/03/2017 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

27/03/2017

24/03/2017 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

27/03/2017

24/03/2017 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 mthsRate0.00000.00000.0000
3 mthsRate0.00000.00000.0000
6 mthsRate0.02500.09500.1550
12 mthsRate0.36000.36000.3600

5 '000SGD EQUIVALENT

27/03/2017

24/03/2017 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.