Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/02/2019

Effective Date: 21/02/2019 10:03am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.94001.94001.9400
1 week0.00000.00000.00001.93001.93001.9300
1 mth1.92001.92001.92001.98001.98001.9800
2 mths1.99001.99001.99002.07002.07002.0700
3 mths2.09002.09002.09002.16002.16002.1600
6 mths2.09002.09002.09002.24002.24002.2400
12 mths1.97001.97001.97002.12502.12502.1250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/02/2019

Effective Date: 21/02/2019 10:03am

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 mth0.00000.00000.00000.23500.2950
2 mths0.00000.00000.00000.25500.3150
3 mths0.06500.20500.30500.52500.5750
6 mths0.00500.00500.24500.45500.4850
12 mths0.00000.00000.02500.30500.4250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/02/2019

Effective Date: 21/02/2019 10:03am

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 mth0.00000.00000.06500.33500.4250
2 mths0.15500.17500.26500.53500.6250
3 mths0.22500.24500.32500.60500.6950
6 mths0.49500.51500.59500.87500.9650
12 mths0.84500.86500.94501.22501.3150

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/02/2019

Effective Date: 21/02/2019 10:03am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.45000.5300
1 mth0.81500.81501.12501.12501.1250
2 mths0.84500.84501.15501.15501.1650
3 mths0.95501.01501.26501.26501.2650
6 mths1.09501.09501.29501.36501.3650
12 mths1.12501.28001.32501.46001.6300

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/02/2019

Effective Date: 21/02/2019 10:03am

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 mth0.04500.04500.10500.32500.5050
2 mths0.30500.30500.36500.58500.7650
3 mths0.43500.43500.55500.76500.8950
6 mths0.51500.51500.64500.80500.9450
12 mths0.58500.76000.79000.87501.0150

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/02/2019

Effective Date: 21/02/2019 10:03am

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: 22/02/2019

Effective Date: 21/02/2019 10:03am

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: 22/02/2019

Effective Date: 21/02/2019 10:03am

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: 22/02/2019

Effective Date: 21/02/2019 10:03am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.13500.1650
1 mth0.18500.25500.3150
2 mths0.50500.57500.6350
3 mths0.72500.79500.8550
6 mths0.90500.97501.0350
12 mths1.10001.10001.1000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/02/2019

Effective Date: 21/02/2019 10:03am

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.