Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 20/02/2018

Effective Date: 20/02/2018 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.01001.01001.0100
1 week0.00000.00000.00001.03001.03001.0300
1 mth1.17001.17001.17001.23001.23001.2300
2 mths1.28001.28001.28001.36001.36001.3600
3 mths1.40001.40001.40001.47001.47001.4700
6 mths1.43001.43001.43001.60001.60001.6000
12 mths1.63001.63001.63001.78501.78501.7850

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 20/02/2018

Effective Date: 20/02/2018 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 mth0.00000.00000.00000.05500.1150
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.12500.1750
6 mths0.00000.00000.02500.23500.2650
12 mths0.09500.09500.17500.45500.5750

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/02/2018

Effective Date: 20/02/2018 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.22000.4300
1 mth0.62500.64500.73501.00501.0950
2 mths0.63500.65500.74501.01501.1050
3 mths0.70500.72500.80501.08501.1750
6 mths0.65500.67500.75501.03501.1250
12 mths0.83500.85500.93501.21501.3050

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/02/2018

Effective Date: 20/02/2018 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 mth0.42500.42500.73500.73500.7350
2 mths0.43500.43500.74500.74500.7550
3 mths0.57500.63500.88500.88500.8850
6 mths0.69500.69500.89500.96500.9650
12 mths0.97501.13001.17501.31001.4800

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/02/2018

Effective Date: 20/02/2018 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.69000.8000
1 mth1.13501.13501.19501.41501.5950
2 mths1.15501.15501.21501.43501.6150
3 mths1.27501.27501.39501.60501.7350
6 mths1.13501.13501.26501.42501.5650
12 mths1.26501.44001.47001.55501.6950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/02/2018

Effective Date: 20/02/2018 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: 21/02/2018

Effective Date: 20/02/2018 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: 22/02/2018

Effective Date: 20/02/2018 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: 21/02/2018

Effective Date: 20/02/2018 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00000.0000
1 mth0.00000.01500.0750
2 mths0.14500.21500.2750
3 mths0.31500.38500.4450
6 mths0.43500.50500.5650
12 mths0.87000.87000.8700

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/02/2018

Effective Date: 20/02/2018 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.