Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 23/01/2018

Effective Date: 23/01/2018 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.30001.30001.3000
1 week0.00000.00000.00001.38001.38001.3800
1 mth1.48001.48001.48001.54001.54001.5700
2 mths1.54001.54001.54001.62001.62001.6600
3 mths1.65001.65001.65001.72001.77001.7800
6 mths1.66001.66001.66001.83001.86001.8800
12 mths1.73001.73001.73001.88502.04502.0700

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 23/01/2018

Effective Date: 23/01/2018 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 mth0.00000.00000.00000.11500.1750
2 mths0.00000.00000.00000.21500.2750
3 mths0.00000.00000.03500.25500.3050
6 mths0.00000.00000.12500.33500.3650
12 mths0.01500.01500.09500.37500.4950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/01/2018

Effective Date: 23/01/2018 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.74000.9500
1 mth1.04501.06501.15501.42501.5150
2 mths1.09501.11501.20501.47501.5650
3 mths1.13501.15501.23501.51501.6050
6 mths1.11501.13501.21501.49501.5850
12 mths1.20501.22501.30501.58501.6750

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/01/2018

Effective Date: 23/01/2018 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.54500.54500.85500.85500.8550
2 mths0.63500.63500.94500.94500.9550
3 mths0.68500.74500.99500.99500.9950
6 mths0.82500.82501.02501.09501.0950
12 mths0.98501.14001.18501.32001.4900

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/01/2018

Effective Date: 23/01/2018 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.68000.7900
1 mth1.12501.12501.18501.40501.5850
2 mths1.20501.20501.26501.48501.6650
3 mths1.30501.30501.42501.63501.7650
6 mths1.20501.20501.33501.49501.6350
12 mths1.25501.43001.46001.54501.6850

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/01/2018

Effective Date: 23/01/2018 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: 24/01/2018

Effective Date: 23/01/2018 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: 24/01/2018

Effective Date: 23/01/2018 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: 24/01/2018

Effective Date: 23/01/2018 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00000.0000
1 mth0.13500.20500.2650
2 mths0.25500.32500.3850
3 mths0.37500.44500.5050
6 mths0.48500.55500.6150
12 mths0.78000.78000.7800

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/01/2018

Effective Date: 23/01/2018 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.