Foreign Currencies - Foreign Currency Fixed Deposits

5 '000SGD EQUIVALENT

22/09/2017

22/09/2017 9:53am

Amt(USD)

< 10'000

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00001.04001.04001.0400
1 weekRate0.00000.00000.00001.05001.05001.0500
1 mthRate1.06001.06001.06001.12001.12001.1500
2 mthsRate1.07001.07001.07001.15001.15001.1900
3 mthsRate1.14001.14001.14001.21001.26001.2700
6 mthsRate1.14001.14001.14001.29001.32001.3400
12 mthsRate1.13001.13001.13001.28501.44501.4700

5 '000SGD EQUIVALENT

22/09/2017

22/09/2017 9:53am

Amt(GBP)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.02500.0750
6 mthsRate0.00000.00000.00000.10500.1350
12 mthsRate0.00000.00000.00000.21500.3350

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(AUD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.58000.7900
1 mthRate0.87500.89500.98501.25501.3450
2 mthsRate0.91500.93501.02501.29501.3850
3 mthsRate0.97500.99501.07501.35501.4450
6 mthsRate0.97500.99501.07501.35501.4450
12 mthsRate1.07501.09501.17501.45501.5450

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(CAD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.22500.22500.53500.53500.5350
2 mthsRate0.31500.31500.62500.62500.6350
3 mthsRate0.39500.45500.70500.70500.7050
6 mthsRate0.56500.56500.76500.83500.8350
12 mthsRate0.74500.90000.94501.08001.2500

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(NZD)

< 25'000

< 50'000

< 100'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.85000.9600
1 mthRate1.12501.12501.18501.40501.5850
2 mthsRate1.14501.14501.20501.42501.6050
3 mthsRate1.23501.23501.35501.56501.6950
6 mthsRate1.13501.13501.26501.42501.5650
12 mthsRate1.18501.36001.39001.47501.6150

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(CHF)

< 100'000

< 150'000

< 300'000

< 500'000

<= 750'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.00000.0000

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(JPY)

< 10'MIL

< 25'MIL

< 50'MIL

<= 100'MIL

1 dayRate0.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.0000

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(CNH)

< 250'000

< 1000'000

< 2500'000

< 5000'000

1 dayRate0.00000.00000.00000.0000
1 weekRate0.00000.11500.16500.2150
1 mthRate0.91500.91500.96501.0650
2 mthsRate0.86500.86500.91501.0150
3 mthsRate1.07501.07501.12501.2250
6 mthsRate1.26501.26501.31501.4150
12 mthsRate1.30501.30501.35501.4200

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(HKD)

< 500'000

< 2500'000

<= 5000'000

1 dayRate0.00000.00000.0000
1 weekRate0.00000.00000.0000
1 mthRate0.00000.00000.0000
2 mthsRate0.00000.00000.0000
3 mthsRate0.00000.00000.0000
6 mthsRate0.00000.00500.0650
12 mthsRate0.17000.17000.1700

5 '000SGD EQUIVALENT

25/09/2017

22/09/2017 9:53am

Amt(EUR)

< 50'000

< 75'000

< 150'000

< 250'000

<= 500'000

1 dayRate0.00000.00000.00000.00000.0000
1 weekRate0.00000.00000.00000.00000.0000
1 mthRate0.00000.00000.00000.00000.0000
2 mthsRate0.00000.00000.00000.00000.0000
3 mthsRate0.00000.00000.00000.00000.0000
6 mthsRate0.00000.00000.00000.00000.0000
12 mthsRate0.00000.00000.00000.00000.0000

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.