Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 23/02/2018

Effective Date: 23/02/2018 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.00001.00001.0000
1 week0.00000.00000.00001.03001.03001.0300
1 mth1.19001.19001.19001.25001.25001.2500
2 mths1.31001.31001.31001.39001.39001.3900
3 mths1.45001.45001.45001.52001.52001.5200
6 mths1.48001.48001.48001.65001.65001.6500
12 mths1.67001.67001.67001.82501.82501.8250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 23/02/2018

Effective Date: 23/02/2018 9:47am

Amt(GBP)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.00000.00000.00000.01500.0750
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.15500.2050
6 mths0.00000.00000.06500.27500.3050
12 mths0.10500.10500.18500.46500.5850

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.09000.3000
1 mth0.56500.58500.67500.94501.0350
2 mths0.61500.63500.72500.99501.0850
3 mths0.70500.72500.80501.08501.1750
6 mths0.67500.69500.77501.05501.1450
12 mths0.85500.87500.95501.23501.3250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.40500.40500.71500.71500.7150
2 mths0.42500.42500.73500.73500.7450
3 mths0.57500.63500.88500.88500.8850
6 mths0.67500.67500.87500.94500.9450
12 mths0.95501.11001.15501.29001.4600

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.70000.8100
1 mth1.13501.13501.19501.41501.5950
2 mths1.15501.15501.21501.43501.6150
3 mths1.31501.31501.43501.64501.7750
6 mths1.18501.18501.31501.47501.6150
12 mths1.31501.49001.52001.60501.7450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(CHF)< 100'000< 150'000< 300'000< 500'000<= 750'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.00000.0000
6 mths0.00000.00000.00000.00000.0000
12 mths0.00000.00000.00000.00000.0000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(JPY)< 10'MIL< 25'MIL< 50'MIL<= 100'MIL
1 day0.00000.00000.00000.0000
1 week0.00000.00000.00000.0000
1 mth0.00000.00000.00000.0000
2 mths0.00000.00000.00000.0000
3 mths0.00000.00000.00000.0000
6 mths0.00000.00000.00000.0000
12 mths0.00000.00000.00000.0000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(CNH)< 250'000< 1000'000< 2500'000< 5000'000
1 day0.00000.00000.00000.0000
1 week0.00000.11500.16500.2150
1 mth0.91500.91500.96501.0650
2 mths0.86500.86500.91501.0150
3 mths1.07501.07501.12501.2250
6 mths1.26501.26501.31501.4150
12 mths1.30501.30501.35501.4200

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00000.0000
1 mth0.00000.05500.1150
2 mths0.17500.24500.3050
3 mths0.35500.42500.4850
6 mths0.50500.57500.6350
12 mths0.92000.92000.9200

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 26/02/2018

Effective Date: 23/02/2018 9:47am

Amt(EUR)< 50'000< 75'000< 150'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.00000.0000
6 mths0.00000.00000.00000.00000.0000
12 mths0.00000.00000.00000.00000.0000

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.