Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/08/2019

Effective Date: 16/08/2019 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.26001.26001.2600
1 week0.00000.00000.00001.32001.32001.3200
1 mth1.39001.39001.39001.45001.45001.4500
2 mths1.39001.39001.39001.45001.45001.4500
3 mths1.39001.39001.39001.45001.45001.4500
6 mths1.39001.39001.39001.45001.45001.4500
12 mths1.26001.26001.26001.34501.34501.3450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/08/2019

Effective Date: 16/08/2019 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 mth0.00000.00000.00000.18500.2450
2 mths0.00000.00000.00000.23500.2950
3 mths0.00000.03000.08000.17000.2000
6 mths0.00000.00000.11500.22500.2550
12 mths0.00000.00000.00000.00000.0750

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/08/2019

Effective Date: 16/08/2019 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
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 mths0.00000.00000.00000.00500.0950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/08/2019

Effective Date: 16/08/2019 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.60000.6800
1 mth0.78500.78501.09501.09501.0950
2 mths0.80500.80501.11501.11501.1250
3 mths0.85500.91501.16501.16501.1650
6 mths0.83500.83501.03501.10501.1050
12 mths0.66500.82000.86501.00001.1700

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/08/2019

Effective Date: 16/08/2019 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.04500.2250
3 mths0.00000.00000.00000.16500.2950
6 mths0.00000.00000.00000.12500.2650
12 mths0.00000.00000.00000.00000.1250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/08/2019

Effective Date: 16/08/2019 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: 19/08/2019

Effective Date: 16/08/2019 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: 19/08/2019

Effective Date: 16/08/2019 9:47am

Amt(CNH)< 250'000< 1000'000< 2500'000< 5000'000
1 day0.00000.00000.00000.0000
1 week0.00000.00000.00000.0150
1 mth0.01500.01500.06500.1650
2 mths0.01500.01500.06500.1650
3 mths0.33500.33500.38500.4850
6 mths0.46500.46500.51500.6150
12 mths0.65500.65500.70500.7700

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/08/2019

Effective Date: 16/08/2019 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.47500.5050
1 mth0.80500.87500.9350
2 mths0.83500.90500.9650
3 mths0.82500.89500.9550
6 mths0.88500.95501.0150
12 mths1.00001.00001.0000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/08/2019

Effective Date: 16/08/2019 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.