Foreign Currencies - Foreign Currency Fixed Deposits

Foreign Currency FD - US Dollar

5 '000SGD EQUIVALENT
05/03/2015
05/03/2015 9:25am
Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.00000.0000
1 mth0.02000.02000.02000.08000.08000.1100
2 mths0.03000.03000.03000.11000.11000.1500
3 mths0.09000.09000.09000.16000.21000.2200
6 mths0.11000.11000.11000.28000.31000.3300
12 mths0.16000.16000.16000.31500.47500.5000

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.

Foreign Currency FD - Sterling Pound

5 '000SGD EQUIVALENT
05/03/2015
05/03/2015 9:25am
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 mths0.00000.00000.00000.07500.1350
3 mths0.00000.00000.00000.21500.2650
6 mths0.00000.00000.09500.30500.3350
12 mths0.00000.00000.07500.35500.4750

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.

Foreign Currency FD - Australian Dollar

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00001.12001.3300
1 mth1.50501.52501.61501.88501.9750
2 mths1.50501.52501.61501.88501.9750
3 mths1.51501.53501.61501.89501.9850
6 mths1.47501.49501.57501.85501.9450
12 mths1.40501.42501.50501.78501.8750

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.

Foreign Currency FD - Canadian Dollar

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
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 mth0.00000.00000.29500.29500.2950
2 mths0.00000.00000.30500.30500.3150
3 mths0.01500.07500.32500.32500.3250
6 mths0.10500.10500.30500.37500.3750
12 mths0.07500.23000.27500.41000.5800

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.

Foreign Currency FD - New Zealand Dollar

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00002.35002.4600
1 mth2.73502.73502.79503.01503.1950
2 mths2.80502.80502.86503.08503.2650
3 mths2.88502.88503.00503.21503.3450
6 mths2.81502.81502.94503.10503.2450
12 mths2.77502.95002.98003.06503.2050

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.

Foreign Currency FD - Swiss Franc

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
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

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.

Foreign Currency FD - Japanese Yen

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
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

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.

Foreign Currency FD - Chinese Renminbi(Offshore)

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
Amt(CNH)< 250'000< 1000'000< 2500'000< 5000'000
1 day0.00000.00000.00000.0000
1 week0.00000.61500.66500.7150
1 mth3.41503.41503.46503.5650
2 mths3.36503.36503.41503.5150
3 mths3.42503.42503.47503.5750
6 mths3.46503.46503.51503.6150
12 mths3.50503.50503.55503.6200

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.

Foreign Currency FD - Hong Kong Dollar

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00000.0000
1 mth0.00000.00000.0000
2 mths0.00000.00000.0000
3 mths0.00000.00000.0000
6 mths0.00000.00000.0000
12 mths0.00000.00000.0000

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.

Foreign Currency FD - Euro

5 '000SGD EQUIVALENT
06/03/2015
05/03/2015 9:25am
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.