Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

26/05/2017

26/05/2017 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 weekRate0.00000.00000.00000.76000.76000.7600
1 mthRate0.81000.81000.81000.87000.87000.9000
2 mthsRate0.87000.87000.87000.95000.95000.9900
3 mthsRate0.96000.96000.96001.03001.08001.0900
6 mthsRate1.00001.00001.00001.17001.20001.2200
12 mthsRate1.03001.03001.03001.18501.34501.3700

5 '000SGD EQUIVALENT

26/05/2017

26/05/2017 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 mthsRate0.00000.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.00500.1250

5 '000SGD EQUIVALENT

30/05/2017

26/05/2017 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.53000.7400
1 mthRate0.79500.81500.90501.17501.2650
2 mthsRate0.82500.84500.93501.20501.2950
3 mthsRate0.87500.89500.97501.25501.3450
6 mthsRate0.90500.92501.00501.28501.3750
12 mthsRate0.97500.99501.07501.35501.4450

5 '000SGD EQUIVALENT

30/05/2017

26/05/2017 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 mthRate0.00000.00000.04500.04500.0450
2 mthsRate0.00000.00000.05500.05500.0650
3 mthsRate0.00000.00000.11500.11500.1150
6 mthsRate0.00000.00000.11500.18500.1850
12 mthsRate0.00000.14000.18500.32000.4900

5 '000SGD EQUIVALENT

30/05/2017

26/05/2017 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.58000.6900
1 mthRate0.90500.90500.96501.18501.3650
2 mthsRate0.95500.95501.01501.23501.4150
3 mthsRate1.08501.08501.20501.41501.5450
6 mthsRate1.07501.07501.20501.36501.5050
12 mthsRate1.20501.38001.41001.49501.6350

5 '000SGD EQUIVALENT

30/05/2017

26/05/2017 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

29/05/2017

26/05/2017 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

31/05/2017

26/05/2017 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

31/05/2017

26/05/2017 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 mthsRate0.00000.00000.0000
12 mthsRate0.06000.06000.0600

5 '000SGD EQUIVALENT

29/05/2017

26/05/2017 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.