Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 25/05/2018

Effective Date: 25/05/2018 9:49am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.27001.27001.2700
1 week0.00000.00000.00001.31001.31001.3100
1 mth1.54001.54001.54001.60001.60001.6000
2 mths1.65001.65001.65001.73001.73001.7300
3 mths1.88001.88001.88001.95001.95001.9500
6 mths1.92001.92001.92002.09002.09002.0900
12 mths1.92001.92001.92002.07502.07502.0750

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 25/05/2018

Effective Date: 25/05/2018 9:49am

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 mth0.00000.00000.00000.09500.1550
2 mths0.00000.00000.00000.00500.0650
3 mths0.00000.04500.14500.36500.4150
6 mths0.06500.06500.30500.51500.5450
12 mths0.15500.15500.23500.51500.6350

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 30/05/2018

Effective Date: 25/05/2018 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.16000.3700
1 mth0.64500.66500.75501.02501.1150
2 mths0.72500.74500.83501.10501.1950
3 mths0.93500.95501.03501.31501.4050
6 mths0.96500.98501.06501.34501.4350
12 mths0.94500.96501.04501.32501.4150

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 30/05/2018

Effective Date: 25/05/2018 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.01000.0900
1 mth0.51500.51500.82500.82500.8250
2 mths0.51500.51500.82500.82500.8350
3 mths0.79500.85501.10501.10501.1050
6 mths1.03501.03501.23501.30501.3050
12 mths1.16501.32001.36501.50001.6700

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 30/05/2018

Effective Date: 25/05/2018 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.64000.7500
1 mth1.11501.11501.17501.39501.5750
2 mths1.20501.20501.26501.48501.6650
3 mths1.47501.47501.59501.80501.9350
6 mths1.40501.40501.53501.69501.8350
12 mths1.32501.50001.53001.61501.7550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 30/05/2018

Effective Date: 25/05/2018 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: 28/05/2018

Effective Date: 25/05/2018 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: 30/05/2018

Effective Date: 25/05/2018 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: 30/05/2018

Effective Date: 25/05/2018 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 mths0.56500.63500.6950
3 mths0.91500.98501.0450
6 mths1.11501.18501.2450
12 mths1.33001.33001.3300

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 28/05/2018

Effective Date: 25/05/2018 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.