Foreign Currencies - Foreign Currency Fixed Deposits |
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| Please select currency type: |
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| Foreign Currency FD - US Dollar |
| Minimum Amount |
5'000SGD EQUIVALENT |
| Value Date |
09/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(USD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 10'000 |
| 0.0000 |
| 0.0000 |
| 0.1000 |
| 0.2000 |
| 0.3500 |
| 0.5500 |
| 0.6800 |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 0.1000 |
| 0.2000 |
| 0.3500 |
| 0.5500 |
| 0.6800 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.1000 |
| 0.2000 |
| 0.3500 |
| 0.5500 |
| 0.6800 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.1600 |
| 0.2800 |
| 0.4200 |
| 0.7200 |
| 0.8350 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.1600 |
| 0.2800 |
| 0.4700 |
| 0.7500 |
| 0.9950 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.1900 |
| 0.3200 |
| 0.5200 |
| 0.8200 |
| 1.1200 |
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| Foreign Currency FD - Sterling Pound |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
09/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(GBP) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1050 |
| 0.4550 |
| 0.9550 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.2450 |
| 0.4550 |
| 0.9550 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0350 |
| 0.3450 |
| 0.6950 |
| 1.0350 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.1850 |
| 0.2950 |
| 0.5650 |
| 0.9050 |
| 1.3150 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.2450 |
| 0.3550 |
| 0.6150 |
| 0.9350 |
| 1.4350 |
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| Foreign Currency FD - Australian Dollar |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(AUD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 3.6750 |
| 3.7650 |
| 3.8250 |
| 3.9050 |
| 0.0000 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 3.6950 |
| 3.7850 |
| 3.8450 |
| 3.9250 |
| 0.0000 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 3.7850 |
| 3.8750 |
| 3.9250 |
| 4.0050 |
| 0.0000 |
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| < 250'000 |
| 0.0000 |
| 3.2200 |
| 4.0550 |
| 4.1450 |
| 4.2050 |
| 4.2850 |
| 0.0000 |
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| <= 500'000 |
| 0.0000 |
| 3.4300 |
| 4.1450 |
| 4.2350 |
| 4.2950 |
| 4.3750 |
| 0.0000 |
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| Foreign Currency FD - Canadian Dollar |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(CAD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 0.1950 |
| 0.2850 |
| 0.3850 |
| 0.5650 |
| 0.0000 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.1950 |
| 0.2850 |
| 0.4450 |
| 0.5650 |
| 0.0000 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.5050 |
| 0.5950 |
| 0.6950 |
| 0.7650 |
| 0.0000 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.5050 |
| 0.5950 |
| 0.6950 |
| 0.8350 |
| 0.0000 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.5050 |
| 0.6050 |
| 0.6950 |
| 0.8350 |
| 0.0000 |
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| Foreign Currency FD - New Zealand Dollar |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(NZD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 1.8550 |
| 1.8750 |
| 2.0150 |
| 2.1750 |
| 0.0000 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 1.8550 |
| 1.8750 |
| 2.0150 |
| 2.1750 |
| 0.0000 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 1.9150 |
| 1.9350 |
| 2.1350 |
| 2.3050 |
| 0.0000 |
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| < 250'000 |
| 0.0000 |
| 1.3800 |
| 2.1350 |
| 2.1550 |
| 2.3450 |
| 2.4650 |
| 0.0000 |
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| <= 500'000 |
| 0.0000 |
| 1.4900 |
| 2.3150 |
| 2.3350 |
| 2.4750 |
| 2.6050 |
| 0.0000 |
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| Foreign Currency FD - Swiss Franc |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(CHF) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 150'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 300'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| <= 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 |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(JPY) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 10'MIL |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1899 |
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| < 25'MIL |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1899 |
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| < 50'MIL |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1899 |
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| <= 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 |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(HKD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 2500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| <= 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 |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(EUR) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1550 |
| 0.5100 |
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| < 75'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1750 |
| 0.5175 |
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| < 150'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.2150 |
| 0.5700 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.2200 |
| 0.5800 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0100 |
| 0.2750 |
| 0.6350 |
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| Foreign Currency FD - Chinese Renminbi(Offshore) |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
10/02/2012 |
| Effective Date |
09/02/2012 9:21am |
| Amt(CNH) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 1.2350 |
| 1.3450 |
| 1.4550 |
| 1.5950 |
| 1.7450 |
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| < 1000'000 |
| 0.0000 |
| 0.6350 |
| 1.2350 |
| 1.3450 |
| 1.4550 |
| 1.5950 |
| 1.7450 |
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| < 2500'000 |
| 0.0000 |
| 0.6850 |
| 1.2850 |
| 1.3950 |
| 1.5050 |
| 1.6450 |
| 1.7950 |
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| < 5000'000 |
| 0.0000 |
| 0.7350 |
| 1.3850 |
| 1.4950 |
| 1.6050 |
| 1.7450 |
| 1.8600 |
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Note: Minimum amount to convert to Chinese Renminbi (Offshore) is SGD50,000 equivalent.
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.