Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/11/2019

Effective Date: 13/11/2019 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.70000.70000.7000
1 week0.00000.00000.00000.79000.79000.7900
1 mth0.98000.98000.98001.04001.04001.0400
2 mths1.04001.04001.04001.12001.12001.1200
3 mths1.11001.11001.11001.18001.18001.1800
6 mths1.18001.18001.18001.25001.25001.2500
12 mths1.29001.29001.29001.37501.37501.3750

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 13/11/2019

Effective Date: 13/11/2019 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 mth0.03500.03500.11500.37500.4350
2 mths0.00000.00000.00000.17500.2350
3 mths0.00000.07000.12000.21000.2400
6 mths0.00000.00000.27500.38500.4150
12 mths0.00000.00000.00000.12500.2450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2019

Effective Date: 13/11/2019 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 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.00000.0000
3 mths0.00000.00000.00000.00000.0000
6 mths0.00000.00000.00000.00000.0000
12 mths0.00000.00000.00000.01500.1050

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2019

Effective Date: 13/11/2019 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.53000.6100
1 mth0.94500.94501.25501.25501.2550
2 mths0.86500.86501.17501.17501.1850
3 mths0.98501.04501.29501.29501.2950
6 mths1.00501.00501.20501.27501.2750
12 mths0.89501.05001.09501.23001.4000

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2019

Effective Date: 13/11/2019 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 mth0.00000.00000.00000.00000.0000
2 mths0.00000.00000.00000.00500.1850
3 mths0.00000.00000.00000.14500.2750
6 mths0.00000.00000.00000.06500.2050
12 mths0.00000.00000.00000.00000.1250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2019

Effective Date: 13/11/2019 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: 14/11/2019

Effective Date: 13/11/2019 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: 14/11/2019

Effective Date: 13/11/2019 9:47am

Amt(CNH)< 250'000< 1000'000< 2500'000< 5000'000
1 day0.00000.00000.00000.0000
1 week0.00000.00000.00000.0150
1 mth0.01500.01500.06500.1650
2 mths0.01500.01500.06500.1650
3 mths0.33500.33500.38500.4850
6 mths0.46500.46500.51500.6150
12 mths0.65500.65500.70500.7700

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2019

Effective Date: 13/11/2019 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00001.19501.2250
1 mth0.80500.87500.9350
2 mths0.76500.83500.8950
3 mths0.69500.76500.8250
6 mths0.76500.83500.8950
12 mths0.93000.93000.9300

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 14/11/2019

Effective Date: 13/11/2019 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.