Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 15/08/2018

Effective Date: 15/08/2018 9:54am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.47001.47001.4700
1 week0.00000.00000.00001.51001.51001.5100
1 mth1.63001.63001.63001.69001.69001.6900
2 mths1.73001.73001.73001.81001.81001.8100
3 mths1.88001.88001.88001.95001.95001.9500
6 mths1.96001.96001.96002.13002.13002.1300
12 mths2.03002.03002.03002.18502.18502.1850

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 15/08/2018

Effective Date: 15/08/2018 9:52am

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 mth0.06500.06500.14500.40500.4650
2 mths0.07500.07500.15500.41500.4750
3 mths0.12500.26500.36500.58500.6350
6 mths0.13500.13500.37500.58500.6150
12 mths0.28500.28500.36500.64500.7650

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/08/2018

Effective Date: 15/08/2018 9:52am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.30000.5100
1 mth0.72500.74500.83501.10501.1950
2 mths0.94500.96501.05501.32501.4150
3 mths1.03501.05501.13501.41501.5050
6 mths1.06501.08501.16501.44501.5350
12 mths1.07501.09501.17501.45501.5450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/08/2018

Effective Date: 15/08/2018 9:52am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.29000.3700
1 mth0.78500.78501.09501.09501.0950
2 mths0.84500.84501.15501.15501.1650
3 mths0.99501.05501.30501.30501.3050
6 mths1.18501.18501.38501.45501.4550
12 mths1.38501.54001.58501.72001.8900

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/08/2018

Effective Date: 15/08/2018 9:53am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.74000.8500
1 mth1.23501.23501.29501.51501.6950
2 mths1.31501.31501.37501.59501.7750
3 mths1.45501.45501.57501.78501.9150
6 mths1.37501.37501.50501.66501.8050
12 mths1.31501.49001.52001.60501.7450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/08/2018

Effective Date: 15/08/2018 9:52am

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: 16/08/2018

Effective Date: 15/08/2018 9:53am

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: 16/08/2018

Effective Date: 15/08/2018 9:52am

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: 16/08/2018

Effective Date: 15/08/2018 9:52am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.24500.2750
1 mth0.55500.62500.6850
2 mths0.79500.86500.9250
3 mths0.97501.04501.1050
6 mths1.18501.25501.3150
12 mths1.46001.46001.4600

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/08/2018

Effective Date: 15/08/2018 9:52am

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.