Fixed Deposits

 Rates updated on 2020-04-01  10:00 AM

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.7825 1.7440 1.7390
Australian Dollars 0.8830 0.8585 0.8535
Canadian Dollars 1.0445 1.0200 1.0150
Canadian Dollars 1.0210 0.9960 0.9910
US DOLLARS 1.4305 1.4145 1.4045

Local Dollar to 100 unit of foreign Ccy
Euro 1.5865 1.5490 1.5440
Indian Rupees 1.9500 1.8300 1.5300
HongKong Dollars 18.6000 18.1000 18.0000
Japanese Yen 1.3305 1.3125 1.3100
Interest Rates
  EURO USD GBP AUD SGD <50000
01MONTH 0.0000 0.0750 0.0000 0.2500 0.1000
02MONTHS 0.0000 0.1250 0.0000 0.3500 0.2000
03MONTHS 0.0000 0.2500 0.0000 0.7500 0.2500
06MONTHS 0.0000 0.3250 0.0000 0.4500 0.3000
09MONTHS 0.0000 0.4250 0.1500 0.5000 0.3500
12MONTHS 0.0000 0.6250 0.1700 0.5500 0.4000
0.0000 2.7000 0.0000 0.0000 0.0000
0.0000 0.0000 0.0000 0.6400 0.0000

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


For USD100,000 and above
Months USD
01MONTH 0.2000
02MONTHS 0.2500
03MONTHS 0.3750
06MONTHS 0.4500
09MONTHS 0.5500
12MONTHS 0.7500

Deposit Insurance Scheme: Singapore Dollar Deposits of Non-Bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$75,000 in aggregate per depositor per scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.