Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/10/2019

Effective Date: 21/10/2019 11:07am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.98000.98000.9800
1 week0.00000.00000.00001.04001.04001.0400
1 mth1.07001.07001.07001.13001.13001.1300
2 mths1.13001.13001.13001.21001.21001.2100
3 mths1.15001.15001.15001.22001.22001.2200
6 mths1.19001.19001.19001.26001.26001.2600
12 mths1.26001.26001.26001.34501.34501.3450

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 21/10/2019

Effective Date: 21/10/2019 11:07am

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 mth0.00000.00000.04500.30500.3650
2 mths0.07500.07500.15500.41500.4750
3 mths0.00000.08000.13000.22000.2500
6 mths0.00000.00000.29500.40500.4350
12 mths0.00000.00000.00000.14500.2650

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/10/2019

Effective Date: 21/10/2019 11:07am

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 mths0.00000.00000.00000.00500.0950

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/10/2019

Effective Date: 21/10/2019 11:07am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.44000.5200
1 mth0.80500.80501.11501.11501.1150
2 mths0.92500.92501.23501.23501.2450
3 mths0.88500.94501.19501.19501.1950
6 mths1.01501.01501.21501.28501.2850
12 mths0.93501.09001.13501.27001.4400

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/10/2019

Effective Date: 21/10/2019 11:07am

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 mths0.00000.00000.00000.00000.1550
3 mths0.00000.00000.00000.08500.2150
6 mths0.00000.00000.00000.01500.1550
12 mths0.00000.00000.00000.00000.0250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/10/2019

Effective Date: 21/10/2019 11:07am

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: 23/10/2019

Effective Date: 21/10/2019 11:07am

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: 22/10/2019

Effective Date: 21/10/2019 11:07am

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: 22/10/2019

Effective Date: 21/10/2019 11:07am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.11500.1450
1 mth0.07500.14500.2050
2 mths0.17500.24500.3050
3 mths0.31500.38500.4450
6 mths0.50500.57500.6350
12 mths0.74000.74000.7400

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 22/10/2019

Effective Date: 21/10/2019 11:07am

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.