Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

21/07/2017

21/07/2017 9:25am

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 mthsRate1.12001.12001.12001.23001.26001.2800
12 mthsRate1.11001.11001.11001.26501.42501.4500

5 '000SGD EQUIVALENT

21/07/2017

21/07/2017 9:25am

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 mthsRate0.00000.00000.00000.03500.1550

5 '000SGD EQUIVALENT

24/07/2017

21/07/2017 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.50000.7100
1 mthRate0.83500.85500.94501.21501.3050
2 mthsRate0.85500.87500.96501.23501.3250
3 mthsRate0.90500.92501.00501.28501.3750
6 mthsRate0.90500.92501.00501.28501.3750
12 mthsRate1.06501.08501.16501.44501.5350

5 '000SGD EQUIVALENT

24/07/2017

21/07/2017 9:25am

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 mthRate0.00000.00000.21500.21500.2150
2 mthsRate0.00000.00000.26500.26500.2750
3 mthsRate0.02500.08500.33500.33500.3350
6 mthsRate0.19500.19500.39500.46500.4650
12 mthsRate0.38500.54000.58500.72000.8900

5 '000SGD EQUIVALENT

24/07/2017

21/07/2017 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.66000.7700
1 mthRate0.98500.98501.04501.26501.4450
2 mthsRate1.00501.00501.06501.28501.4650
3 mthsRate1.10501.10501.22501.43501.5650
6 mthsRate1.01501.01501.14501.30501.4450
12 mthsRate1.16501.34001.37001.45501.5950

5 '000SGD EQUIVALENT

24/07/2017

21/07/2017 9:25am

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

24/07/2017

21/07/2017 9:25am

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

24/07/2017

21/07/2017 9:25am

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

24/07/2017

21/07/2017 9:25am

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 mthsRate0.13000.13000.1300

5 '000SGD EQUIVALENT

24/07/2017

21/07/2017 9:25am

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.