Foreign Currencies - Foreign Currency Fixed Deposits
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 Foreign Currency FD - Sterling Pound
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 17/03/2010
Effective Date 17/03/2010 9:15am
Amt(GBP)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.2350
< 50'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.2350
< 100'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0250
0.3150
< 250'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0850
0.4450
<= 500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1150
0.5650
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 Foreign Currency FD - Australian Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 18/03/2010
Effective Date 17/03/2010 9:15am
Amt(AUD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
3.0050
3.2350
3.3350
3.5850
0.0000
< 50'000
0.0000
0.0000
3.0250
3.2550
3.3550
3.6050
0.0000
< 100'000
0.0000
0.0000
3.1150
3.3450
3.4350
3.7050
0.0000
< 250'000
0.0000
2.5400
3.2350
3.4650
3.5650
3.8250
0.0000
<= 500'000
0.0000
2.7500
3.3250
3.5550
3.6550
3.9550
0.0000
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 Foreign Currency FD - Canadian Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 18/03/2010
Effective Date 17/03/2010 9:15am
Amt(CAD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 50'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 100'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 250'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
<= 500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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 Foreign Currency FD - New Zealand Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 18/03/2010
Effective Date 17/03/2010 9:15am
Amt(NZD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
1.6550
1.7050
1.8150
1.8950
0.0000
< 50'000
0.0000
0.0000
1.6550
1.7050
1.8150
1.8950
0.0000
< 100'000
0.0000
0.0000
1.7150
1.7650
1.9350
2.0250
0.0000
< 250'000
0.0000
1.0200
1.7850
1.8350
1.9950
2.0350
0.0000
<= 500'000
0.0000
1.1300
1.9650
2.0150
2.1250
2.1750
0.0000
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 Foreign Currency FD - Swiss Franc
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 18/03/2010
Effective Date 17/03/2010 9:15am
Amt(CHF)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 100'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 150'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 300'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
<= 750'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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 Foreign Currency FD - Japanese Yen
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 18/03/2010
Effective Date 17/03/2010 9:15am
Amt(JPY)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 10'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1899
< 25'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1899
< 50'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1899
<= 100'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1899
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 Foreign Currency FD - Hong Kong Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 18/03/2010
Effective Date 17/03/2010 9:15am
Amt(HKD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 2500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
<= 5000'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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 Foreign Currency FD - Euro
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 18/03/2010
Effective Date 17/03/2010 9:15am
Amt(EUR)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 50'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0850
0.3650
< 75'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1350
0.4150
< 150'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1950
0.4950
< 250'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.2750
0.5750
<= 500'000
0.0000
0.0000
0.0000
0.0000
0.0650
0.3650
0.6650
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