Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 17/05/2019

Effective Date: 17/05/2019 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.92001.92001.9200
1 week0.00000.00000.00001.97001.97001.9700
1 mth1.91001.91001.91001.97001.97001.9700
2 mths1.94001.94001.94002.02002.02002.0200
3 mths1.98001.98001.98002.05002.05002.0500
6 mths1.98001.98001.98002.10002.10002.1000
12 mths1.74001.74001.74001.89501.89501.8950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 17/05/2019

Effective Date: 17/05/2019 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 mth0.00000.00000.00000.19500.2550
2 mths0.00000.00000.00000.20500.2650
3 mths0.00000.10500.20500.42500.4750
6 mths0.00000.00000.18500.39500.4250
12 mths0.00000.00000.00000.23500.3550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/05/2019

Effective Date: 17/05/2019 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 mth0.00000.00000.00000.04500.1350
2 mths0.00000.00000.00000.10500.1950
3 mths0.00000.00000.00000.08500.1750
6 mths0.00000.00000.00500.28500.3750
12 mths0.22500.24500.32500.60500.6950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/05/2019

Effective Date: 17/05/2019 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.55000.6300
1 mth0.79500.79501.10501.10501.1050
2 mths0.81500.81501.12501.12501.1350
3 mths0.87500.93501.18501.18501.1850
6 mths1.01501.01501.21501.28501.2850
12 mths0.97501.13001.17501.31001.4800

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/05/2019

Effective Date: 17/05/2019 9:47am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.03500.03500.09500.31500.4950
2 mths0.19500.19500.25500.47500.6550
3 mths0.24500.24500.36500.57500.7050
6 mths0.27500.27500.40500.56500.7050
12 mths0.26500.44000.47000.55500.6950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/05/2019

Effective Date: 17/05/2019 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: 21/05/2019

Effective Date: 17/05/2019 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: 21/05/2019

Effective Date: 17/05/2019 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: 21/05/2019

Effective Date: 17/05/2019 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.45500.4850
1 mth0.74500.81500.8750
2 mths1.10501.17501.2350
3 mths1.16501.23501.2950
6 mths1.22501.29501.3550
12 mths1.21001.21001.2100

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/05/2019

Effective Date: 17/05/2019 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.