Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

20/10/2017

20/10/2017 9:53am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00001.05001.05001.0500
1 weekRate0.00000.00000.00001.07001.07001.0700
1 mthRate1.11001.11001.11001.17001.17001.2000
2 mthsRate1.14001.14001.14001.22001.22001.2600
3 mthsRate1.22001.22001.22001.29001.34001.3500
6 mthsRate1.22001.22001.22001.38001.41001.4300
12 mthsRate1.24001.24001.24001.39501.55501.5800

5 '000SGD EQUIVALENT

20/10/2017

20/10/2017 9:53am

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 mthsRate0.00000.00000.00000.00000.0450
3 mthsRate0.00000.00000.00000.00000.0350
6 mthsRate0.00000.00000.00000.10500.1350
12 mthsRate0.00000.00000.00000.22500.3450

5 '000SGD EQUIVALENT

23/10/2017

20/10/2017 9:53am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.52000.7300
1 mthRate0.90500.92501.01501.28501.3750
2 mthsRate0.94500.96501.05501.32501.4150
3 mthsRate0.98501.00501.08501.36501.4550
6 mthsRate0.98501.00501.08501.36501.4550
12 mthsRate1.06501.08501.16501.44501.5350

5 '000SGD EQUIVALENT

23/10/2017

20/10/2017 9:53am

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 mthRate0.24500.24500.55500.55500.5550
2 mthsRate0.32500.32500.63500.63500.6450
3 mthsRate0.35500.41500.66500.66500.6650
6 mthsRate0.53500.53500.73500.80500.8050
12 mthsRate0.68500.84000.88501.02001.1900

5 '000SGD EQUIVALENT

24/10/2017

20/10/2017 9:53am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.91001.0200
1 mthRate1.18501.18501.24501.46501.6450
2 mthsRate1.17501.17501.23501.45501.6350
3 mthsRate1.26501.26501.38501.59501.7250
6 mthsRate1.14501.14501.27501.43501.5750
12 mthsRate1.18501.36001.39001.47501.6150

5 '000SGD EQUIVALENT

23/10/2017

20/10/2017 9:53am

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

23/10/2017

20/10/2017 9:53am

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

23/10/2017

20/10/2017 9:53am

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

23/10/2017

20/10/2017 9:53am

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 mthsRate0.00000.00000.0450
6 mthsRate0.00500.07500.1350
12 mthsRate0.32000.32000.3200

5 '000SGD EQUIVALENT

23/10/2017

20/10/2017 9:53am

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.