Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 15/02/2019

Effective Date: 15/02/2019 12:49pm

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.94001.94001.9400
1 week0.00000.00000.00001.93001.93001.9300
1 mth1.92001.92001.92001.98001.98001.9800
2 mths2.01002.01002.01002.09002.09002.0900
3 mths2.12002.12002.12002.19002.19002.1900
6 mths2.12002.12002.12002.27002.27002.2700
12 mths2.00002.00002.00002.15502.15502.1550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 15/02/2019

Effective Date: 15/02/2019 12:49pm

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 mth0.00000.00000.00000.21500.2750
2 mths0.00000.00000.00000.24500.3050
3 mths0.05500.19500.29500.51500.5650
6 mths0.00000.00000.22500.43500.4650
12 mths0.00000.00000.00000.27500.3950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/02/2019

Effective Date: 15/02/2019 12:49pm

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.1800
1 mth0.02500.04500.13500.40500.4950
2 mths0.22500.24500.33500.60500.6950
3 mths0.29500.31500.39500.67500.7650
6 mths0.54500.56500.64500.92501.0150
12 mths0.87500.89500.97501.25501.3450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/02/2019

Effective Date: 15/02/2019 12:49pm

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.47000.5500
1 mth0.80500.80501.11501.11501.1150
2 mths0.88500.88501.19501.19501.2050
3 mths1.00501.06501.31501.31501.3150
6 mths1.10501.10501.30501.37501.3750
12 mths1.12501.28001.32501.46001.6300

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/02/2019

Effective Date: 15/02/2019 12:49pm

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.06500.06500.12500.34500.5250
2 mths0.33500.33500.39500.61500.7950
3 mths0.45500.45500.57500.78500.9150
6 mths0.54500.54500.67500.83500.9750
12 mths0.61500.79000.82000.90501.0450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/02/2019

Effective Date: 15/02/2019 12:49pm

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: 18/02/2019

Effective Date: 15/02/2019 12:49pm

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: 19/02/2019

Effective Date: 15/02/2019 12:49pm

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: 19/02/2019

Effective Date: 15/02/2019 12:49pm

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.13500.1650
1 mth0.23500.30500.3650
2 mths0.58500.65500.7150
3 mths0.77500.84500.9050
6 mths0.95501.02501.0850
12 mths1.15001.15001.1500

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 18/02/2019

Effective Date: 15/02/2019 12:49pm

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.