Foreign Currencies - Foreign Currency Fixed Deposits
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 Foreign Currency FD - Sterling Pound
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 30/07/2010
Effective Date 30/07/2010 9:15am
Amt(GBP)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.4150
< 50'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.4150
< 100'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.2050
0.4950
< 250'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.2650
0.6250
<= 500'000
0.0000
0.0000
0.0000
0.0000
0.0050
0.2950
0.7450
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 Foreign Currency FD - Australian Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 03/08/2010
Effective Date 30/07/2010 9:15am
Amt(AUD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
3.6550
3.8850
3.9650
4.1550
0.0000
< 50'000
0.0000
0.0000
3.6750
3.9050
3.9850
4.1750
0.0000
< 100'000
0.0000
0.0000
3.7650
3.9950
4.0650
4.2750
0.0000
< 250'000
0.0000
3.1900
3.8850
4.1150
4.1950
4.3950
0.0000
<= 500'000
0.0000
3.4000
3.9750
4.2050
4.2850
4.5250
0.0000
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 Foreign Currency FD - Canadian Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 03/08/2010
Effective Date 30/07/2010 9:15am
Amt(CAD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1150
0.0000
< 50'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1150
0.0000
< 100'000
0.0000
0.0000
0.0050
0.0650
0.1450
0.3150
0.0000
< 250'000
0.0000
0.0000
0.0050
0.0650
0.1450
0.3850
0.0000
<= 500'000
0.0000
0.0000
0.0050
0.0750
0.1450
0.3850
0.0000
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 Foreign Currency FD - New Zealand Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 02/08/2010
Effective Date 30/07/2010 9:15am
Amt(NZD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 25'000
0.0000
0.0000
2.0550
2.2050
2.4050
2.7450
0.0000
< 50'000
0.0000
0.0000
2.0550
2.2050
2.4050
2.7450
0.0000
< 100'000
0.0000
0.0000
2.1150
2.2650
2.5250
2.8750
0.0000
< 250'000
0.0000
1.3700
2.1850
2.3350
2.5850
2.8850
0.0000
<= 500'000
0.0000
1.4800
2.3650
2.5150
2.7150
3.0250
0.0000
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 Foreign Currency FD - Swiss Franc
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 02/08/2010
Effective Date 30/07/2010 9:15am
Amt(CHF)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 100'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 150'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 300'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
<= 750'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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 Foreign Currency FD - Japanese Yen
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 02/08/2010
Effective Date 30/07/2010 9:15am
Amt(JPY)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 10'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1799
< 25'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1799
< 50'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1799
<= 100'MIL
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.1799
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 Foreign Currency FD - Hong Kong Dollar
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 02/08/2010
Effective Date 30/07/2010 9:15am
Amt(HKD)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
< 2500'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
<= 5000'000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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 Foreign Currency FD - Euro
Minimum Amount 5 '000SGD EQUIVALENT
Value Date 02/08/2010
Effective Date 30/07/2010 9:15am
Amt(EUR)
1 day
1 week
1 mth
2 mths
3 mths
6 mths
12 mths
< 50'000
0.0000
0.0000
0.0000
0.0000
0.0050
0.3350
0.5650
< 75'000
0.0000
0.0000
0.0000
0.0000
0.0750
0.3850
0.6150
< 150'000
0.0000
0.0000
0.0000
0.0000
0.1450
0.4450
0.6950
< 250'000
0.0000
0.0000
0.0000
0.0150
0.2450
0.5250
0.7750
<= 500'000
0.0000
0.0000
0.0000
0.0850
0.3350
0.6150
0.8650
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