Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

28/07/2017

28/07/2017 10:03am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00001.04001.04001.0400
1 weekRate0.00000.00000.00001.05001.05001.0500
1 mthRate1.05001.05001.05001.11001.11001.1400
2 mthsRate1.06001.06001.06001.14001.14001.1800
3 mthsRate1.12001.12001.12001.19001.24001.2500
6 mthsRate1.12001.12001.12001.24001.27001.2900
12 mthsRate1.12001.12001.12001.27501.43501.4600

5 '000SGD EQUIVALENT

28/07/2017

28/07/2017 10:03am

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 mthsRate0.00000.00000.00000.07500.1950

5 '000SGD EQUIVALENT

31/07/2017

28/07/2017 10:02am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.54000.7500
1 mthRate0.86500.88500.97501.24501.3350
2 mthsRate0.89500.91501.00501.27501.3650
3 mthsRate0.95500.97501.05501.33501.4250
6 mthsRate0.93500.95501.03501.31501.4050
12 mthsRate1.05501.07501.15501.43501.5250

5 '000SGD EQUIVALENT

31/07/2017

28/07/2017 10:02am

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 mthRate0.00000.00000.27500.27500.2750
2 mthsRate0.01500.01500.32500.32500.3350
3 mthsRate0.09500.15500.40500.40500.4050
6 mthsRate0.26500.26500.46500.53500.5350
12 mthsRate0.48500.64000.68500.82000.9900

5 '000SGD EQUIVALENT

31/07/2017

28/07/2017 10:03am

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 mthRate0.99500.99501.05501.27501.4550
2 mthsRate1.03501.03501.09501.31501.4950
3 mthsRate1.14501.14501.26501.47501.6050
6 mthsRate1.04501.04501.17501.33501.4750
12 mthsRate1.18501.36001.39001.47501.6150

5 '000SGD EQUIVALENT

31/07/2017

28/07/2017 10:02am

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

31/07/2017

28/07/2017 10:03am

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

31/07/2017

28/07/2017 10:02am

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

31/07/2017

28/07/2017 10:03am

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 mthsRate0.09000.09000.0900

5 '000SGD EQUIVALENT

31/07/2017

28/07/2017 10:02am

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.