Fixed Deposits

 Rates updated on 2017-12-15  10:00

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Starling Pounds 1.827 1.7895 1.7845
Australian Dollars 1.045 1.02 1.015
Canadian Dollars 1.0655 1.041 1.036
EURO 1.605 1.568 1.563
US Dollars 1.354 1.3385 1.3285

Local Dollar to 100 unit of foreign Ccy
Indian Rupees 2.15 2.04 1.74
HongKong Dollars 17.5 16.95 16.85
Japanese Yen 1.208 1.1905 1.188
Interest Rates
  EURO USD GBP AUD CHF SGD <50000
01MONTH 0 1.25 0 1.4375 0 0.1
02MONTHS 0 1.375 0 1.4375 0 0.2
03MONTHS 0 1.4375 0 1.45 0 0.3
06MONTHS 0 1.5625 0.05 1.45 0 0.45
09MONTHS 1.625 1.45 0.55
12MONTHS 1.8125 1.5 0.65

 Note: Please take up with the department for the revised commission / service charges details.


For USD100,000 and above
Months USD
01MONTH 1.375
02MONTHS 1.5
03MONTHS 1.5625
06MONTHS 1.6875
09MONTHS 1.75
12MONTHS 1.9375