Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/11/2018

Effective Date: 13/11/2018 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.74001.74001.7400
1 week0.00000.00000.00001.82001.82001.8200
1 mth1.98001.98001.98002.04002.04002.0400
2 mths2.10002.10002.10002.18002.18002.1800
3 mths2.27002.27002.27002.34002.34002.3400
6 mths2.32002.32002.32002.49002.49002.4900
12 mths2.35002.35002.35002.50502.50502.5050

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/11/2018

Effective Date: 13/11/2018 9:47am

Amt(GBP)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.18500.18500.26500.52500.5850
2 mths0.00000.00000.00000.12500.1850
3 mths0.08500.22500.32500.54500.5950
6 mths0.14500.14500.38500.59500.6250
12 mths0.16500.16500.24500.52500.6450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.1300
1 mth0.18500.20500.29500.56500.6550
2 mths0.32500.34500.43500.70500.7950
3 mths0.42500.44500.52500.80500.8950
6 mths0.69500.71500.79501.07501.1650
12 mths1.08501.10501.18501.46501.5550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.57000.6500
1 mth1.08501.08501.39501.39501.3950
2 mths1.02501.02501.33501.33501.3450
3 mths1.28501.34501.59501.59501.5950
6 mths1.52501.52501.72501.79501.7950
12 mths1.68501.84001.88502.02002.1900

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0800
1 mth0.43500.43500.49500.71500.8950
2 mths0.64500.64500.70500.92501.1050
3 mths0.81500.81500.93501.14501.2750
6 mths0.85500.85500.98501.14501.2850
12 mths0.92501.10001.13001.21501.3550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(CHF)< 100'000< 150'000< 300'000< 500'000<= 750'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.00000.0000
6 mths0.00000.00000.00000.00000.0000
12 mths0.00000.00000.00000.00000.0000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(JPY)< 10'MIL< 25'MIL< 50'MIL<= 100'MIL
1 day0.00000.00000.00000.0000
1 week0.00000.00000.00000.0000
1 mth0.00000.00000.00000.0000
2 mths0.00000.00000.00000.0000
3 mths0.00000.00000.00000.0000
6 mths0.00000.00000.00000.0000
12 mths0.00000.00000.00000.0000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(CNH)< 250'000< 1000'000< 2500'000< 5000'000
1 day0.00000.00000.00000.0000
1 week0.00000.11500.16500.2150
1 mth0.91500.91500.96501.0650
2 mths0.86500.86500.91501.0150
3 mths1.07501.07501.12501.2250
6 mths1.26501.26501.31501.4150
12 mths1.30501.30501.35501.4200

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.52500.5550
1 mth0.53500.60500.6650
2 mths1.04501.11501.1750
3 mths1.26501.33501.3950
6 mths1.50501.57501.6350
12 mths1.78001.78001.7800

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2018

Effective Date: 13/11/2018 9:47am

Amt(EUR)< 50'000< 75'000< 150'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.00000.0000
6 mths0.00000.00000.00000.00000.0000
12 mths0.00000.00000.00000.00000.0000

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.