Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/05/2019

Effective Date: 24/05/2019 10:08am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.92001.92001.9200
1 week0.00000.00000.00001.99001.99001.9900
1 mth1.90001.90001.90001.96001.96001.9600
2 mths1.95001.95001.95002.03002.03002.0300
3 mths1.98001.98001.98002.05002.05002.0500
6 mths1.98001.98001.98002.09002.09002.0900
12 mths1.71001.71001.71001.86501.86501.8650

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/05/2019

Effective Date: 24/05/2019 10:08am

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 mths0.00000.08500.18500.40500.4550
6 mths0.00000.00000.14500.35500.3850
12 mths0.00000.00000.00000.18500.3050

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 28/05/2019

Effective Date: 24/05/2019 10:08am

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 mth0.00000.00000.00000.00000.0050
2 mths0.00000.00000.00000.00000.0850
3 mths0.00000.00000.00000.00000.0750
6 mths0.00000.00000.00000.17500.2650
12 mths0.11500.13500.21500.49500.5850

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 28/05/2019

Effective Date: 24/05/2019 10:08am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.56000.6400
1 mth0.79500.79501.10501.10501.1050
2 mths0.80500.80501.11501.11501.1250
3 mths0.87500.93501.18501.18501.1850
6 mths1.00501.00501.20501.27501.2750
12 mths0.96501.12001.16501.30001.4700

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 28/05/2019

Effective Date: 24/05/2019 10:08am

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 mth0.02500.02500.08500.30500.4850
2 mths0.18500.18500.24500.46500.6450
3 mths0.20500.20500.32500.53500.6650
6 mths0.21500.21500.34500.50500.6450
12 mths0.19500.37000.40000.48500.6250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 28/05/2019

Effective Date: 24/05/2019 10:08am

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: 27/05/2019

Effective Date: 24/05/2019 10:08am

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: 28/05/2019

Effective Date: 24/05/2019 10:08am

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: 28/05/2019

Effective Date: 24/05/2019 10:08am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00001.26501.2950
1 mth1.11501.18501.2450
2 mths1.35501.42501.4850
3 mths1.34501.41501.4750
6 mths1.35501.42501.4850
12 mths1.29001.29001.2900

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 27/05/2019

Effective Date: 24/05/2019 10:08am

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.