Fixed Deposits

 Rates updated on 2019-08-20  10:00 AM

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.7015 1.6635 1.6585
Australian Dollars 0.9500 0.9250 0.9200
Canadian Dollars 1.0530 1.0280 1.0230
EURO 1.5560 1.5190 1.5140
US Dollars 1.3945 1.3790 1.3690

Local Dollar to 100 unit of foreign Ccy
Indian Rupees 2.0000 1.8900 1.5900
HongKong Dollars 17.9500 17.4000 17.3000
Japanese Yen 1.3100 1.2920 1.2895
Interest Rates
  EURO USD GBP AUD SGD <50000
01MONTH 0.0000 1.8250 0.0000 0.6700 0.1000
02MONTHS 0.0000 1.8250 0.0000 0.7200 0.2000
03MONTHS 0.0000 1.8250 0.0000 0.5600 0.3000
06MONTHS 0.0000 1.7250 0.5000 0.8200 0.4500
09MONTHS 0.0000 1.7250 0.0000 0.5600 0.5500
12MONTHS 0.0000 1.6250 0.0000 0.6000 0.6500
0.0000 2.7000 0.0000 0.0000 0.0000

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


For USD100,000 and above
Months USD
01MONTH 1.9500
02MONTHS 1.9500
03MONTHS 1.9500
06MONTHS 1.8500
09MONTHS 1.8500
12MONTHS 1.7500

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.