Fixed Deposits

 Rates updated on 2018-12-10  10:00

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.7635 1.7255 1.7205
Australian Dollars 1.0005 0.9760 0.9710
Canadian Dollars 1.0420 1.0170 1.0120
EURO 1.5845 1.5470 1.5420
US Dollars 1.3775 1.3620 1.3520

Local Dollar to 100 unit of foreign Ccy
Indian Rupees 1.9900 1.8800 1.5800
HongKong Dollars 17.8000 17.2500 17.1500
Japanese Yen 1.2280 1.2100 1.2075
Interest Rates
  EURO USD GBP AUD CHF SGD <50000
01MONTH 0.0000 1.8750 0.0000 1.6000 0.0000 0.1000
02MONTHS 0.0000 2.0000 0.0000 1.7500 0.0000 0.2000
03MONTHS 0.0000 2.1250 0.0000 1.7500 0.0000 0.3000
06MONTHS 0.0000 2.3750 0.0500 1.6500 0.0000 0.4500
09MONTHS 0.0000 2.6250 0.0000 1.7500 0.0000 0.5500
12MONTHS 0.0000 2.8000 0.0000 1.8500 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 2.0000
02MONTHS 2.1250
03MONTHS 2.2500
06MONTHS 2.5000
09MONTHS 2.7500
12MONTHS 2.8125

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.