Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

05/05/2016

05/05/2016 10:16am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.25000.25000.2500
1 weekRate0.00000.00000.00000.21000.21000.2100
1 mthRate0.20000.20000.20000.26000.26000.2900
2 mthsRate0.26000.26000.26000.34000.34000.3800
3 mthsRate0.38000.38000.38000.45000.50000.5100
6 mthsRate0.38000.38000.38000.51000.54000.5600
12 mthsRate0.24000.24000.24000.39500.55500.5800

5 '000SGD EQUIVALENT

05/05/2016

05/05/2016 10:15am

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 mthsRate0.00000.00000.00000.00000.0250
3 mthsRate0.00000.00000.00000.13500.1850
6 mthsRate0.00000.00000.00000.18500.2150
12 mthsRate0.00000.00000.00000.15500.2750

5 '000SGD EQUIVALENT

06/05/2016

05/05/2016 10:15am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.62000.8300
1 mthRate0.92500.94501.03501.30501.3950
2 mthsRate0.99501.01501.10501.37501.4650
3 mthsRate1.08501.10501.18501.46501.5550
6 mthsRate1.06501.08501.16501.44501.5350
12 mthsRate1.00501.02501.10501.38501.4750

5 '000SGD EQUIVALENT

06/05/2016

05/05/2016 10:15am

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 mthsRate0.00000.00000.06500.06500.0650
6 mthsRate0.00000.00000.01500.08500.0850
12 mthsRate0.00000.00000.00000.11000.2800

5 '000SGD EQUIVALENT

06/05/2016

05/05/2016 10:16am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00001.15001.2600
1 mthRate1.37501.37501.43501.65501.8350
2 mthsRate1.38501.38501.44501.66501.8450
3 mthsRate1.48501.48501.60501.81501.9450
6 mthsRate1.37501.37501.50501.66501.8050
12 mthsRate1.31501.49001.52001.60501.7450

5 '000SGD EQUIVALENT

06/05/2016

05/05/2016 10:15am

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

06/05/2016

05/05/2016 10:16am

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

06/05/2016

05/05/2016 10:15am

Amt(CNH)

< 250'000

< 1000'000

< 2500'000

< 5000'000

1 dayRate0.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.0150
1 mthRate0.41500.41500.46500.5650
2 mthsRate0.76500.76500.81500.9150
3 mthsRate1.02501.02501.07501.1750
6 mthsRate1.91501.91501.96502.0650
12 mthsRate1.95501.95502.00502.0700

5 '000SGD EQUIVALENT

06/05/2016

05/05/2016 10:16am

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

06/05/2016

05/05/2016 10:15am

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.