Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

18/01/2017

18/01/2017 9:25am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.55000.55000.5500
1 weekRate0.00000.00000.00000.57000.57000.5700
1 mthRate0.64000.64000.64000.70000.70000.7300
2 mthsRate0.69000.69000.69000.77000.77000.8100
3 mthsRate0.88000.88000.88000.95001.00001.0100
6 mthsRate0.95000.95000.95001.12001.15001.1700
12 mthsRate1.15001.15001.15001.30501.46501.4900

5 '000SGD EQUIVALENT

18/01/2017

18/01/2017 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 mthsRate0.00000.00000.00000.01500.0450
12 mthsRate0.00000.00000.00000.18500.3050

5 '000SGD EQUIVALENT

19/01/2017

18/01/2017 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.53000.7400
1 mthRate0.83500.85500.94501.21501.3050
2 mthsRate0.90500.92501.01501.28501.3750
3 mthsRate1.05501.07501.15501.43501.5250
6 mthsRate1.11501.13501.21501.49501.5850
12 mthsRate1.32501.34501.42501.70501.7950

5 '000SGD EQUIVALENT

19/01/2017

18/01/2017 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 mthRate0.00000.00000.02500.02500.0250
2 mthsRate0.00000.00000.06500.06500.0750
3 mthsRate0.00000.00000.21500.21500.2150
6 mthsRate0.04500.04500.24500.31500.3150
12 mthsRate0.24500.40000.44500.58000.7500

5 '000SGD EQUIVALENT

19/01/2017

18/01/2017 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 mthRate1.01501.01501.07501.29501.4750
2 mthsRate1.08501.08501.14501.36501.5450
3 mthsRate1.30501.30501.42501.63501.7650
6 mthsRate1.29501.29501.42501.58501.7250
12 mthsRate1.57501.75001.78001.86502.0050

5 '000SGD EQUIVALENT

19/01/2017

18/01/2017 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

19/01/2017

18/01/2017 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

19/01/2017

18/01/2017 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

19/01/2017

18/01/2017 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 mthsRate0.00000.00000.0050
3 mthsRate0.10500.17500.2350
6 mthsRate0.28500.35500.4150
12 mthsRate0.67000.67000.6700

5 '000SGD EQUIVALENT

19/01/2017

18/01/2017 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.