Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 12/12/2017

Effective Date: 12/12/2017 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.04001.04001.0400
1 week0.00000.00000.00001.24001.24001.2400
1 mth1.33001.33001.33001.39001.39001.4200
2 mths1.35001.35001.35001.43001.43001.4700
3 mths1.42001.42001.42001.49001.54001.5500
6 mths1.43001.43001.43001.60001.63001.6500
12 mths1.47001.47001.47001.62501.78501.8100

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 12/12/2017

Effective Date: 12/12/2017 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 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.00000.0450
6 mths0.00000.00000.00000.14500.1750
12 mths0.00000.00000.00000.25500.3750

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/12/2017

Effective Date: 12/12/2017 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.48000.6900
1 mth0.86500.88500.97501.24501.3350
2 mths0.92500.94501.03501.30501.3950
3 mths1.00501.02501.10501.38501.4750
6 mths0.98501.00501.08501.36501.4550
12 mths1.03501.05501.13501.41501.5050

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/12/2017

Effective Date: 12/12/2017 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 mth0.00000.00000.25500.25500.2550
2 mths0.14500.14500.45500.45500.4650
3 mths0.25500.31500.56500.56500.5650
6 mths0.45500.45500.65500.72500.7250
12 mths0.63500.79000.83500.97001.1400

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/12/2017

Effective Date: 12/12/2017 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.72000.8300
1 mth1.06501.06501.12501.34501.5250
2 mths1.09501.09501.15501.37501.5550
3 mths1.23501.23501.35501.56501.6950
6 mths1.08501.08501.21501.37501.5150
12 mths1.12501.30001.33001.41501.5550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/12/2017

Effective Date: 12/12/2017 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: 13/12/2017

Effective Date: 12/12/2017 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: 13/12/2017

Effective Date: 12/12/2017 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: 13/12/2017

Effective Date: 12/12/2017 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00000.0000
1 mth0.19500.26500.3250
2 mths0.26500.33500.3950
3 mths0.35500.42500.4850
6 mths0.45500.52500.5850
12 mths0.64000.64000.6400

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/12/2017

Effective Date: 12/12/2017 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.