Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

29/08/2016

29/08/2016 10:25am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.28000.28000.2800
1 weekRate0.00000.00000.00000.27000.27000.2700
1 mthRate0.29000.29000.29000.35000.35000.3800
2 mthsRate0.40000.40000.40000.48000.48000.5200
3 mthsRate0.59000.59000.59000.66000.71000.7200
6 mthsRate0.59000.59000.59000.74000.77000.7900
12 mthsRate0.60000.60000.60000.75500.91500.9400

5 '000SGD EQUIVALENT

30/08/2016

29/08/2016 10:24am

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 mthsRate0.00000.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.00000.0000

5 '000SGD EQUIVALENT

30/08/2016

29/08/2016 10:24am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.19000.4000
1 mthRate0.53500.55500.64500.91501.0050
2 mthsRate0.65500.67500.76501.03501.1250
3 mthsRate0.81500.83500.91501.19501.2850
6 mthsRate0.78500.80500.88501.16501.2550
12 mthsRate0.80500.82500.90501.18501.2750

5 '000SGD EQUIVALENT

30/08/2016

29/08/2016 10:24am

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 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0050
3 mthsRate0.00000.00000.15500.15500.1550
6 mthsRate0.00000.00000.09500.16500.1650
12 mthsRate0.00000.10000.14500.28000.4500

5 '000SGD EQUIVALENT

30/08/2016

29/08/2016 10:46am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.74000.8500
1 mthRate1.10501.10501.16501.38501.5650
2 mthsRate1.18501.18501.24501.46501.6450
3 mthsRate1.38501.38501.50501.71501.8450
6 mthsRate1.27501.27501.40501.56501.7050
12 mthsRate1.21501.39001.42001.50501.6450

5 '000SGD EQUIVALENT

30/08/2016

29/08/2016 10:24am

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

30/08/2016

29/08/2016 10:25am

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

30/08/2016

29/08/2016 10:24am

Amt(CNH)

< 250'000

< 1000'000

< 2500'000

< 5000'000

1 dayRate0.00000.00000.00000.0000
1 weekRate0.00000.11500.16500.2150
1 mthRate0.61500.61500.66500.7650
2 mthsRate0.76500.76500.81500.9150
3 mthsRate1.07501.07501.12501.2250
6 mthsRate1.26501.26501.31501.4150
12 mthsRate1.30501.30501.35501.4200

5 '000SGD EQUIVALENT

30/08/2016

29/08/2016 10:25am

Amt(HKD)

< 500'000

< 2500'000

<= 5000'000

1 dayRate0.00000.00000.0000
1 weekRate0.00000.00000.0000
1 mthRate0.00000.00000.0000
2 mthsRate0.00000.00000.0000
3 mthsRate0.00000.00000.0000
6 mthsRate0.00000.00000.0000
12 mthsRate0.00000.00000.0000

5 '000SGD EQUIVALENT

30/08/2016

29/08/2016 10:24am

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.