Fixed Deposits

 Rates updated on 2019-02-15  10:00 AM

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.7570 1.7190 1.7140
Australian Dollars 0.9755 0.9510 0.9460
Canadian Dollars 1.0335 1.0090 1.0040
EURO 1.5515 1.5155 1.5105
US Dollars 1.3660 1.3510 1.3410

Local Dollar to 100 unit of foreign Ccy
Indian Rupees 1.9700 1.8600 1.5600
HongKong Dollars 17.5500 17.0500 16.9500
Japanese Yen 1.2400 1.2225 1.2200
Interest Rates
  EURO USD GBP AUD CHF SGD <50000
01MONTH 0.0000 2.1250 0.0000 1.5500 0.0000 0.1000
02MONTHS 0.0000 2.3750 0.0000 1.6500 0.0000 0.2000
03MONTHS 0.0000 2.5000 0.0000 1.6500 0.0000 0.3000
06MONTHS 0.0000 2.6250 0.0500 1.6500 0.0000 0.4500
09MONTHS 0.0000 2.6875 0.0000 1.7000 0.0000 0.5500
12MONTHS 0.0000 2.7500 0.0000 1.7500 0.0000 0.6500

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


For USD100,000 and above
Months USD
01MONTH 2.2500
02MONTHS 2.5000
03MONTHS 2.6250
06MONTHS 2.7500
09MONTHS 2.8125
12MONTHS 2.8750

Deposit Insurance Scheme: Singapore Dollar Deposits of Non-Banking depositors are insured by the Singapore Deposit Insurance Corporation, up to $50,000 in aggregate per depositor per scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.