Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 15/11/2018

Effective Date: 15/11/2018 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 mth1.93001.93001.93001.99001.99001.9900
2 mths2.05002.05002.05002.13002.13002.1300
3 mths2.24002.24002.24002.31002.31002.3100
6 mths2.33002.33002.33002.50002.50002.5000
12 mths2.34002.34002.34002.49502.49502.4950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 15/11/2018

Effective Date: 15/11/2018 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 mths0.00000.00000.00000.00000.0450
3 mths0.05500.19500.29500.51500.5650
6 mths0.15500.15500.39500.60500.6350
12 mths0.18500.18500.26500.54500.6650

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/11/2018

Effective Date: 15/11/2018 9:47am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0100
1 mth0.11500.13500.22500.49500.5850
2 mths0.22500.24500.33500.60500.6950
3 mths0.38500.40500.48500.76500.8550
6 mths0.69500.71500.79501.07501.1650
12 mths1.09501.11501.19501.47501.5650

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/11/2018

Effective Date: 15/11/2018 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 mth1.06501.06501.37501.37501.3750
2 mths0.92500.92501.23501.23501.2450
3 mths1.17501.23501.48501.48501.4850
6 mths1.48501.48501.68501.75501.7550
12 mths1.63501.79001.83501.97002.1400

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/11/2018

Effective Date: 15/11/2018 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.01000.1200
1 mth0.45500.45500.51500.73500.9150
2 mths0.61500.61500.67500.89501.0750
3 mths0.79500.79500.91501.12501.2550
6 mths0.88500.88501.01501.17501.3150
12 mths0.93501.11001.14001.22501.3650

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/11/2018

Effective Date: 15/11/2018 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: 16/11/2018

Effective Date: 15/11/2018 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: 16/11/2018

Effective Date: 15/11/2018 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: 16/11/2018

Effective Date: 15/11/2018 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00500.0350
1 mth0.29500.36500.4250
2 mths0.75500.82500.8850
3 mths1.06501.13501.1950
6 mths1.38501.45501.5150
12 mths1.70001.70001.7000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 16/11/2018

Effective Date: 15/11/2018 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.