Foreign Currencies - Foreign Currency Fixed Deposits

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 17/07/2019

Effective Date: 17/07/2019 9:47am

Amt(USD)< 10'000< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00001.92001.92001.9200
1 week0.00000.00000.00001.97001.97001.9700
1 mth1.83001.83001.83001.89001.89001.8900
2 mths1.83001.83001.83001.89001.89001.8900
3 mths1.83001.83001.83001.89001.89001.8900
6 mths1.83001.83001.83001.89001.89001.8900
12 mths1.30001.30001.30001.45501.45501.4550

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 17/07/2019

Effective Date: 17/07/2019 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 mth0.00000.00000.00000.18500.2450
2 mths0.00000.00000.00000.25500.3150
3 mths0.00000.12500.22500.44500.4950
6 mths0.00000.00000.04500.25500.2850
12 mths0.00000.00000.00000.00500.1250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 18/07/2019

Effective Date: 17/07/2019 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 mths0.00000.00000.00000.00000.0850
12 mths0.00000.00000.00000.23500.3250

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 18/07/2019

Effective Date: 17/07/2019 9:47am

Amt(CAD)< 25'000< 50'000< 100'000< 250'000<= 500'000
1 day0.00000.00000.00000.00000.0000
1 week0.00000.00000.00000.48000.5600
1 mth0.85500.85501.16501.16501.1650
2 mths0.91500.91501.22501.22501.2350
3 mths0.97501.03501.28501.28501.2850
6 mths0.99500.99501.19501.26501.2650
12 mths0.90501.06001.10501.24001.4100

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 18/07/2019

Effective Date: 17/07/2019 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 mth0.02500.02500.08500.30500.4850
2 mths0.14500.14500.20500.42500.6050
3 mths0.20500.20500.32500.53500.6650
6 mths0.15500.15500.28500.44500.5850
12 mths0.05500.23000.26000.34500.4850

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 18/07/2019

Effective Date: 17/07/2019 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: 18/07/2019

Effective Date: 17/07/2019 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: 18/07/2019

Effective Date: 17/07/2019 9:47am

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: 18/07/2019

Effective Date: 17/07/2019 9:47am

Amt(HKD)< 500'000< 2500'000<= 5000'000
1 day0.00000.00000.0000
1 week0.00000.64500.6750
1 mth0.91500.98501.0450
2 mths1.16501.23501.2950
3 mths1.31501.38501.4450
6 mths1.24501.31501.3750
12 mths1.01001.01001.0100

Minimum Amount: 5 '000SGD EQUIVALENT

Value Date: 18/07/2019

Effective Date: 17/07/2019 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.