Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

12/02/2016

12/02/2016 9:25am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.25000.25000.2500
1 weekRate0.00000.00000.00000.23000.23000.2300
1 mthRate0.27000.27000.27000.33000.33000.3600
2 mthsRate0.33000.33000.33000.41000.41000.4500
3 mthsRate0.45000.45000.45000.52000.57000.5800
6 mthsRate0.45000.45000.45000.58000.61000.6300
12 mthsRate0.36000.36000.36000.51500.67500.7000

5 '000SGD EQUIVALENT

12/02/2016

12/02/2016 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 mthRate0.00000.00000.00000.04500.1050
2 mthsRate0.00000.00000.00000.06500.1250
3 mthsRate0.00000.00000.00000.19500.2450
6 mthsRate0.00000.00000.03500.24500.2750
12 mthsRate0.00000.00000.00000.22500.3450

5 '000SGD EQUIVALENT

16/02/2016

12/02/2016 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.88001.0900
1 mthRate1.27501.29501.38501.65501.7450
2 mthsRate1.33501.35501.44501.71501.8050
3 mthsRate1.42501.44501.52501.80501.8950
6 mthsRate1.40501.42501.50501.78501.8750
12 mthsRate1.36501.38501.46501.74501.8350

5 '000SGD EQUIVALENT

16/02/2016

12/02/2016 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 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.04500.04500.0550
3 mthsRate0.00000.00000.08500.08500.0850
6 mthsRate0.00000.00000.02500.09500.0950
12 mthsRate0.00000.00000.00000.12000.2900

5 '000SGD EQUIVALENT

16/02/2016

12/02/2016 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00001.38001.4900
1 mthRate1.73501.73501.79502.01502.1950
2 mthsRate1.78501.78501.84502.06502.2450
3 mthsRate1.86501.86501.98502.19502.3250
6 mthsRate1.77501.77501.90502.06502.2050
12 mthsRate1.74501.92001.95002.03502.1750

5 '000SGD EQUIVALENT

16/02/2016

12/02/2016 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

15/02/2016

12/02/2016 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

16/02/2016

12/02/2016 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 mthRate2.61502.61502.66502.7650
2 mthsRate2.76502.76502.81502.9150
3 mthsRate2.82502.82502.87502.9750
6 mthsRate2.56502.56502.61502.7150
12 mthsRate2.60502.60502.65502.7200

5 '000SGD EQUIVALENT

16/02/2016

12/02/2016 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 mthsRate0.00000.00000.0000
3 mthsRate0.04500.11500.1750
6 mthsRate0.22500.29500.3550
12 mthsRate0.36000.36000.3600

5 '000SGD EQUIVALENT

15/02/2016

12/02/2016 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.