Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/11/2018

Effective Date: 16/11/2018 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.74001.74001.7400
1 week0.00000.00000.00001.77001.77001.7700
1 mth1.92001.92001.92001.98001.98001.9800
2 mths2.05002.05002.05002.13002.13002.1300
3 mths2.25002.25002.25002.32002.32002.3200
6 mths2.34002.34002.34002.51002.51002.5100
12 mths2.35002.35002.35002.50502.50502.5050

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/11/2018

Effective Date: 16/11/2018 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 mth0.14500.14500.22500.48500.5450
2 mths0.00000.00000.00000.04500.1050
3 mths0.08500.22500.32500.54500.5950
6 mths0.15500.15500.39500.60500.6350
12 mths0.13500.13500.21500.49500.6150

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/11/2018

Effective Date: 16/11/2018 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.06500.08500.17500.44500.5350
2 mths0.19500.21500.30500.57500.6650
3 mths0.36500.38500.46500.74500.8350
6 mths0.68500.70500.78501.06501.1550
12 mths1.08501.10501.18501.46501.5550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/11/2018

Effective Date: 16/11/2018 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.53000.6100
1 mth1.05501.05501.36501.36501.3650
2 mths0.89500.89501.20501.20501.2150
3 mths1.20501.26501.51501.51501.5150
6 mths1.46501.46501.66501.73501.7350
12 mths1.62501.78001.82501.96002.1300

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/11/2018

Effective Date: 16/11/2018 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.12000.2300
1 mth0.48500.48500.54500.76500.9450
2 mths0.64500.64500.70500.92501.1050
3 mths0.82500.82500.94501.15501.2850
6 mths0.90500.90501.03501.19501.3350
12 mths0.95501.13001.16001.24501.3850

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/11/2018

Effective Date: 16/11/2018 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: 19/11/2018

Effective Date: 16/11/2018 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: 19/11/2018

Effective Date: 16/11/2018 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: 19/11/2018

Effective Date: 16/11/2018 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00000.0050
1 mth0.30500.37500.4350
2 mths0.81500.88500.9450
3 mths1.09501.16501.2250
6 mths1.40501.47501.5350
12 mths1.69001.69001.6900

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 19/11/2018

Effective Date: 16/11/2018 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.