Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

27/05/2016

27/05/2016 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 weekRate0.00000.00000.00000.22000.22000.2200
1 mthRate0.21000.21000.21000.27000.27000.3000
2 mthsRate0.30000.30000.30000.38000.38000.4200
3 mthsRate0.42000.42000.42000.49000.54000.5500
6 mthsRate0.42000.42000.42000.56000.59000.6100
12 mthsRate0.34000.34000.34000.49500.65500.6800

5 '000SGD EQUIVALENT

27/05/2016

27/05/2016 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 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.06500.1150
6 mthsRate0.00000.00000.00000.11500.1450
12 mthsRate0.00000.00000.00000.07500.1950

5 '000SGD EQUIVALENT

31/05/2016

27/05/2016 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.60000.8100
1 mthRate0.85500.87500.96501.23501.3250
2 mthsRate0.93500.95501.04501.31501.4050
3 mthsRate0.99501.01501.09501.37501.4650
6 mthsRate0.96500.98501.06501.34501.4350
12 mthsRate0.90500.92501.00501.28501.3750

5 '000SGD EQUIVALENT

31/05/2016

27/05/2016 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 mthsRate0.00000.00000.00500.00500.0150
3 mthsRate0.00000.00000.09500.09500.0950
6 mthsRate0.00000.00000.03500.10500.1050
12 mthsRate0.00000.00000.00500.14000.3100

5 '000SGD EQUIVALENT

31/05/2016

27/05/2016 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00001.06001.1700
1 mthRate1.31501.31501.37501.59501.7750
2 mthsRate1.38501.38501.44501.66501.8450
3 mthsRate1.50501.50501.62501.83501.9650
6 mthsRate1.39501.39501.52501.68501.8250
12 mthsRate1.32501.50001.53001.61501.7550

5 '000SGD EQUIVALENT

31/05/2016

27/05/2016 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

30/05/2016

27/05/2016 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

31/05/2016

27/05/2016 9:25am

Amt(CNH)

< 250'000

< 1000'000

< 2500'000

< 5000'000

1 dayRate0.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.0150
1 mthRate0.81500.81500.86500.9650
2 mthsRate0.76500.76500.81500.9150
3 mthsRate1.02501.02501.07501.1750
6 mthsRate1.66501.66501.71501.8150
12 mthsRate1.80501.80501.85501.9200

5 '000SGD EQUIVALENT

31/05/2016

27/05/2016 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 mthsRate0.00000.00000.0000
6 mthsRate0.00000.00000.0000
12 mthsRate0.00000.00000.0000

5 '000SGD EQUIVALENT

30/05/2016

27/05/2016 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.