Fixed Deposits

 Rates updated on 2020-02-17  10:00 AM

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.8335 1.7955 1.7905
Australian Dollars 0.9475 0.9230 0.9180
Canadian Dollars 1.0445 1.0200 1.0150
Canadian Dollars 1.0625 1.0375 1.0325
US DOLLARS 1.3985 1.3830 1.3730

Local Dollar to 100 unit of foreign Ccy
Euro 1.5260 1.4890 1.4840
Indian Rupees 2.0000 1.8900 1.5900
HongKong Dollars 18.1500 17.6500 17.5500
Japanese Yen 1.2755 1.2575 1.2550
Interest Rates
  EURO USD GBP AUD SGD <50000
01MONTH 0.0000 1.5000 0.0000 0.5300 0.1000
02MONTHS 0.0000 1.5625 0.0000 0.5700 0.2000
03MONTHS 0.0000 1.5625 0.0000 0.6000 0.3000
06MONTHS 0.0000 1.5625 0.3500 0.6400 0.4500
09MONTHS 0.0000 1.5750 0.3750 0.6600 0.5500
12MONTHS 0.0000 1.5750 0.4500 0.7000 0.6500
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 1.6250
02MONTHS 1.6875
03MONTHS 1.6875
06MONTHS 1.6875
09MONTHS 1.7000
12MONTHS 1.7000

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.