Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/03/2019

Effective Date: 22/03/2019 9:53am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.95001.95001.9500
1 week0.00000.00000.00001.96001.96001.9600
1 mth1.92001.92001.92001.98001.98001.9800
2 mths1.99001.99001.99002.07002.07002.0700
3 mths2.05002.05002.05002.12002.12002.1200
6 mths2.05002.05002.05002.21002.21002.2100
12 mths1.92001.92001.92002.07502.07502.0750

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/03/2019

Effective Date: 22/03/2019 9:53am

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 mth0.00000.00000.00000.16500.2250
2 mths0.00000.00000.04500.30500.3650
3 mths0.03500.17500.27500.49500.5450
6 mths0.00000.00000.23500.44500.4750
12 mths0.00000.00000.00000.27500.3950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 25/03/2019

Effective Date: 22/03/2019 9:53am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0300
1 mth0.00000.00000.00500.27500.3650
2 mths0.04500.06500.15500.42500.5150
3 mths0.05500.07500.15500.43500.5250
6 mths0.29500.31500.39500.67500.7650
12 mths0.58500.60500.68500.96501.0550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 25/03/2019

Effective Date: 22/03/2019 9:53am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.34000.4200
1 mth0.66500.66500.97500.97500.9750
2 mths0.82500.82501.13501.13501.1450
3 mths0.88500.94501.19501.19501.1950
6 mths1.00501.00501.20501.27501.2750
12 mths0.98501.14001.18501.32001.4900

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 25/03/2019

Effective Date: 22/03/2019 9:53am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.16000.2700
1 mth0.25500.25500.31500.53500.7150
2 mths0.43500.43500.49500.71500.8950
3 mths0.48500.48500.60500.81500.9450
6 mths0.53500.53500.66500.82500.9650
12 mths0.56500.74000.77000.85500.9950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 25/03/2019

Effective Date: 22/03/2019 9:53am

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: 25/03/2019

Effective Date: 22/03/2019 9:53am

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: 25/03/2019

Effective Date: 22/03/2019 9:53am

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: 25/03/2019

Effective Date: 22/03/2019 9:53am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00002.03502.0650
1 mth1.03501.10501.1650
2 mths0.92500.99501.0550
3 mths0.96501.03501.0950
6 mths1.02501.09501.1550
12 mths1.13001.13001.1300

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 25/03/2019

Effective Date: 22/03/2019 9:53am

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.