Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

30/09/2016

30/09/2016 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 weekRate0.00000.00000.00000.35000.35000.3500
1 mthRate0.39000.39000.39000.45000.45000.4800
2 mthsRate0.49000.49000.49000.57000.57000.6100
3 mthsRate0.70000.70000.70000.77000.82000.8300
6 mthsRate0.73000.73000.73000.90000.93000.9500
12 mthsRate0.86000.86000.86001.01501.17501.2000

5 '000SGD EQUIVALENT

30/09/2016

30/09/2016 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 mthsRate0.00000.00000.00000.00000.0250
12 mthsRate0.00000.00000.00000.14500.2650

5 '000SGD EQUIVALENT

04/10/2016

30/09/2016 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.14000.3500
1 mthRate0.52500.54500.63500.90500.9950
2 mthsRate0.65500.67500.76501.03501.1250
3 mthsRate0.85500.87500.95501.23501.3250
6 mthsRate0.92500.94501.02501.30501.3950
12 mthsRate1.09501.11501.19501.47501.5650

5 '000SGD EQUIVALENT

03/10/2016

30/09/2016 10:19am

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 mthsRate0.00000.00000.15500.15500.1550
6 mthsRate0.00000.00000.16500.23500.2350
12 mthsRate0.14500.30000.34500.48000.6500

5 '000SGD EQUIVALENT

03/10/2016

30/09/2016 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.80000.9100
1 mthRate1.15501.15501.21501.43501.6150
2 mthsRate1.22501.22501.28501.50501.6850
3 mthsRate1.39501.39501.51501.72501.8550
6 mthsRate1.34501.34501.47501.63501.7750
12 mthsRate1.48501.66001.69001.77501.9150

5 '000SGD EQUIVALENT

03/10/2016

30/09/2016 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

03/10/2016

30/09/2016 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

11/10/2016

30/09/2016 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 mthRate0.91500.91500.96501.0650
2 mthsRate1.01501.01501.06501.1650
3 mthsRate1.17501.17501.22501.3250
6 mthsRate1.26501.26501.31501.4150
12 mthsRate1.30501.30501.35501.4200

5 '000SGD EQUIVALENT

03/10/2016

30/09/2016 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 mthsRate0.00000.00000.0250
6 mthsRate0.00000.01500.0750
12 mthsRate0.18000.18000.1800

5 '000SGD EQUIVALENT

03/10/2016

30/09/2016 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.