Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 23/05/2018

Effective Date: 23/05/2018 10:08am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.27001.27001.2700
1 week0.00000.00000.00001.31001.31001.3100
1 mth1.54001.54001.54001.60001.60001.6000
2 mths1.66001.66001.66001.74001.74001.7400
3 mths1.89001.89001.89001.96001.96001.9600
6 mths1.94001.94001.94002.11002.11002.1100
12 mths1.96001.96001.96002.11502.11502.1150

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 23/05/2018

Effective Date: 23/05/2018 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 mth0.00000.00000.00000.11500.1750
2 mths0.00000.00000.00000.04500.1050
3 mths0.00000.07500.17500.39500.4450
6 mths0.09500.09500.33500.54500.5750
12 mths0.18500.18500.26500.54500.6650

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/05/2018

Effective Date: 23/05/2018 10:07am

Amt(AUD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.12000.3300
1 mth0.59500.61500.70500.97501.0650
2 mths0.71500.73500.82501.09501.1850
3 mths0.90500.92501.00501.28501.3750
6 mths0.95500.97501.05501.33501.4250
12 mths0.94500.96501.04501.32501.4150

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/05/2018

Effective Date: 23/05/2018 10:07am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.00000.0000
1 mth0.54500.54500.85500.85500.8550
2 mths0.52500.52500.83500.83500.8450
3 mths0.80500.86501.11501.11501.1150
6 mths1.03501.03501.23501.30501.3050
12 mths1.18501.34001.38501.52001.6900

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/05/2018

Effective Date: 23/05/2018 10:08am

Amt(NZD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.70000.8100
1 mth1.14501.14501.20501.42501.6050
2 mths1.21501.21501.27501.49501.6750
3 mths1.46501.46501.58501.79501.9250
6 mths1.38501.38501.51501.67501.8150
12 mths1.30501.48001.51001.59501.7350

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/05/2018

Effective Date: 23/05/2018 10:07am

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: 24/05/2018

Effective Date: 23/05/2018 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: 24/05/2018

Effective Date: 23/05/2018 10:07am

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: 24/05/2018

Effective Date: 23/05/2018 10:08am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.00000.0000
1 mth0.12500.19500.2550
2 mths0.63500.70500.7650
3 mths1.03501.10501.1650
6 mths1.23501.30501.3650
12 mths1.46001.46001.4600

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 24/05/2018

Effective Date: 23/05/2018 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.