Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

28/07/2016

28/07/2016 9:25am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.28000.28000.2800
1 weekRate0.00000.00000.00000.25000.25000.2500
1 mthRate0.26000.26000.26000.32000.32000.3500
2 mthsRate0.34000.34000.34000.42000.42000.4600
3 mthsRate0.50000.50000.50000.57000.62000.6300
6 mthsRate0.50000.50000.50000.62000.65000.6700
12 mthsRate0.35000.35000.35000.50500.66500.6900

5 '000SGD EQUIVALENT

28/07/2016

28/07/2016 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 mthsRate0.00000.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.00000.0000

5 '000SGD EQUIVALENT

29/07/2016

28/07/2016 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.54000.7500
1 mthRate0.77500.79500.88501.15501.2450
2 mthsRate0.87500.89500.98501.25501.3450
3 mthsRate0.98501.00501.08501.36501.4550
6 mthsRate0.94500.96501.04501.32501.4150
12 mthsRate0.86500.88500.96501.24501.3350

5 '000SGD EQUIVALENT

29/07/2016

28/07/2016 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 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.08500.08500.0850
6 mthsRate0.00000.00000.04500.11500.1150
12 mthsRate0.00000.00000.00000.13000.3000

5 '000SGD EQUIVALENT

29/07/2016

28/07/2016 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00001.02001.1300
1 mthRate1.23501.23501.29501.51501.6950
2 mthsRate1.27501.27501.33501.55501.7350
3 mthsRate1.38501.38501.50501.71501.8450
6 mthsRate1.27501.27501.40501.56501.7050
12 mthsRate1.19501.37001.40001.48501.6250

5 '000SGD EQUIVALENT

29/07/2016

28/07/2016 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

29/07/2016

28/07/2016 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

29/07/2016

28/07/2016 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 mthRate0.71500.71500.76500.8650
2 mthsRate0.76500.76500.81500.9150
3 mthsRate0.92500.92500.97501.0750
6 mthsRate1.26501.26501.31501.4150
12 mthsRate1.50501.50501.55501.6200

5 '000SGD EQUIVALENT

29/07/2016

28/07/2016 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

29/07/2016

28/07/2016 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.