Foreign Currencies - Foreign Currency Fixed Deposits |
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| Please select currency type: |
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| Foreign Currency FD - US Dollar |
| Minimum Amount |
5'000SGD EQUIVALENT |
| Value Date |
03/02/2012 |
| Effective Date |
03/02/2012 9:33am |
| Amt(USD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 10'000 |
| 0.0000 |
| 0.0000 |
| 0.1000 |
| 0.2000 |
| 0.3600 |
| 0.5500 |
| 0.6900 |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 0.1000 |
| 0.2000 |
| 0.3600 |
| 0.5500 |
| 0.6900 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.1000 |
| 0.2000 |
| 0.3600 |
| 0.5500 |
| 0.6900 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.1600 |
| 0.2800 |
| 0.4300 |
| 0.7200 |
| 0.8450 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.1600 |
| 0.2800 |
| 0.4800 |
| 0.7500 |
| 1.0050 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.1900 |
| 0.3200 |
| 0.5300 |
| 0.8200 |
| 1.1300 |
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| Foreign Currency FD - Sterling Pound |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
03/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(GBP) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1150 |
| 0.4550 |
| 0.9550 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.2550 |
| 0.4550 |
| 0.9550 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0450 |
| 0.3550 |
| 0.6950 |
| 1.0350 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.1950 |
| 0.3050 |
| 0.5750 |
| 0.9050 |
| 1.3150 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.2550 |
| 0.3650 |
| 0.6250 |
| 0.9350 |
| 1.4350 |
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| Foreign Currency FD - Australian Dollar |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
06/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(AUD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 3.6650 |
| 3.7450 |
| 3.8050 |
| 3.8650 |
| 0.0000 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 3.6850 |
| 3.7650 |
| 3.8250 |
| 3.8850 |
| 0.0000 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 3.7750 |
| 3.8550 |
| 3.9050 |
| 3.9650 |
| 0.0000 |
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| < 250'000 |
| 0.0000 |
| 3.2200 |
| 4.0450 |
| 4.1250 |
| 4.1850 |
| 4.2450 |
| 0.0000 |
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| <= 500'000 |
| 0.0000 |
| 3.4300 |
| 4.1350 |
| 4.2150 |
| 4.2750 |
| 4.3350 |
| 0.0000 |
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| Foreign Currency FD - Canadian Dollar |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
06/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(CAD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 0.1950 |
| 0.2850 |
| 0.3850 |
| 0.5650 |
| 0.0000 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.1950 |
| 0.2850 |
| 0.4450 |
| 0.5650 |
| 0.0000 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.5050 |
| 0.5950 |
| 0.6950 |
| 0.7650 |
| 0.0000 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.5050 |
| 0.5950 |
| 0.6950 |
| 0.8350 |
| 0.0000 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.5050 |
| 0.6050 |
| 0.6950 |
| 0.8350 |
| 0.0000 |
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| Foreign Currency FD - New Zealand Dollar |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
07/02/2012 |
| Effective Date |
03/02/2012 9:33am |
| Amt(NZD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 25'000 |
| 0.0000 |
| 0.0000 |
| 1.8550 |
| 1.8750 |
| 2.0150 |
| 2.1550 |
| 0.0000 |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 1.8550 |
| 1.8750 |
| 2.0150 |
| 2.1550 |
| 0.0000 |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 1.9150 |
| 1.9350 |
| 2.1350 |
| 2.2850 |
| 0.0000 |
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| < 250'000 |
| 0.0000 |
| 1.3800 |
| 2.1350 |
| 2.1550 |
| 2.3450 |
| 2.4450 |
| 0.0000 |
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| <= 500'000 |
| 0.0000 |
| 1.4900 |
| 2.3150 |
| 2.3350 |
| 2.4750 |
| 2.5850 |
| 0.0000 |
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| Foreign Currency FD - Swiss Franc |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
06/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(CHF) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 100'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 150'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 300'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| <= 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 |
06/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(JPY) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 10'MIL |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1899 |
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| < 25'MIL |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1899 |
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| < 50'MIL |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1899 |
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| <= 100'MIL |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1899 |
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| Foreign Currency FD - Hong Kong Dollar |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
06/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(HKD) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| < 2500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
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| <= 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 |
06/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(EUR) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 50'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.1850 |
| 0.5300 |
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| < 75'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.2050 |
| 0.5375 |
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| < 150'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.2450 |
| 0.5900 |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0100 |
| 0.2500 |
| 0.6000 |
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| <= 500'000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0000 |
| 0.0400 |
| 0.3050 |
| 0.6550 |
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| Foreign Currency FD - Chinese Renminbi(Offshore) |
| Minimum Amount |
5 '000SGD EQUIVALENT |
| Value Date |
06/02/2012 |
| Effective Date |
03/02/2012 9:32am |
| Amt(CNH) |
| 1 day |
| 1 week |
| 1 mth |
| 2 mths |
| 3 mths |
| 6 mths |
| 12 mths |
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| < 250'000 |
| 0.0000 |
| 0.0000 |
| 0.9750 |
| 1.1850 |
| 1.3050 |
| 1.4350 |
| 1.6150 |
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| < 1000'000 |
| 0.0000 |
| 0.4850 |
| 0.9750 |
| 1.1850 |
| 1.3050 |
| 1.4350 |
| 1.6150 |
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| < 2500'000 |
| 0.0000 |
| 0.5350 |
| 1.0250 |
| 1.2350 |
| 1.3550 |
| 1.4850 |
| 1.6650 |
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| < 5000'000 |
| 0.0000 |
| 0.5850 |
| 1.1250 |
| 1.3350 |
| 1.4550 |
| 1.5850 |
| 1.7300 |
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Note: Minimum amount to convert to Chinese Renminbi (Offshore) is SGD50,000 equivalent.
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.