Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

24/02/2017

24/02/2017 9:25am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.54000.54000.5400
1 weekRate0.00000.00000.00000.56000.56000.5600
1 mthRate0.65000.65000.65000.71000.71000.7400
2 mthsRate0.70000.70000.70000.78000.78000.8200
3 mthsRate0.91000.91000.91000.98001.03001.0400
6 mthsRate0.92000.92000.92001.09001.12001.1400
12 mthsRate1.03001.03001.03001.18501.34501.3700

5 '000SGD EQUIVALENT

24/02/2017

24/02/2017 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 mthsRate0.00000.00000.00000.02500.0550
12 mthsRate0.00000.00000.00000.21500.3350

5 '000SGD EQUIVALENT

27/02/2017

24/02/2017 9:25am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.44000.6500
1 mthRate0.80500.82500.91501.18501.2750
2 mthsRate0.85500.87500.96501.23501.3250
3 mthsRate1.02501.04501.12501.40501.4950
6 mthsRate1.06501.08501.16501.44501.5350
12 mthsRate1.29501.31501.39501.67501.7650

5 '000SGD EQUIVALENT

27/02/2017

24/02/2017 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 mthRate0.00000.00000.09500.09500.0950
2 mthsRate0.00000.00000.12500.12500.1350
3 mthsRate0.00000.03500.28500.28500.2850
6 mthsRate0.09500.09500.29500.36500.3650
12 mthsRate0.28500.44000.48500.62000.7900

5 '000SGD EQUIVALENT

27/02/2017

24/02/2017 9:25am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.79000.9000
1 mthRate1.05501.05501.11501.33501.5150
2 mthsRate1.08501.08501.14501.36501.5450
3 mthsRate1.32501.32501.44501.65501.7850
6 mthsRate1.27501.27501.40501.56501.7050
12 mthsRate1.53501.71001.74001.82501.9650

5 '000SGD EQUIVALENT

27/02/2017

24/02/2017 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

27/02/2017

24/02/2017 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

27/02/2017

24/02/2017 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 mthsRate0.86500.86500.91501.0150
3 mthsRate1.07501.07501.12501.2250
6 mthsRate1.26501.26501.31501.4150
12 mthsRate1.30501.30501.35501.4200

5 '000SGD EQUIVALENT

27/02/2017

24/02/2017 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 mthsRate0.15500.22500.2850
12 mthsRate0.43000.43000.4300

5 '000SGD EQUIVALENT

27/02/2017

24/02/2017 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.