Fixed Deposits

 Rates updated on 2019-06-21  10:00 AM

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.7425 1.7055 1.7005
Australian Dollars 0.9515 0.9275 0.9225
Canadian Dollars 1.0415 1.0170 1.0120
EURO 1.5505 1.5140 1.5090
US Dollars 1.3640 1.3490 1.3390

Local Dollar to 100 unit of foreign Ccy
Indian Rupees 2.0100 1.9000 1.6000
HongKong Dollars 17.6500 17.1000 17.0000
Japanese Yen 1.2730 1.2555 1.2530
Interest Rates
  EURO USD GBP AUD SGD <50000
01MONTH 0.0000 1.8750 0.0000 0.9500 0.1000
02MONTHS 0.0000 1.8750 0.0000 0.9100 0.2000
03MONTHS 0.0000 2.0000 0.0000 0.8000 0.3000
06MONTHS 0.0000 2.0000 0.5000 0.8300 0.4500
09MONTHS 0.0000 2.1250 0.0000 0.8800 0.5500
12MONTHS 0.0000 2.1250 0.0000 0.8500 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 2.0000
02MONTHS 2.0000
03MONTHS 1.1250
06MONTHS 2.1250
09MONTHS 2.2500
12MONTHS 2.2500

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.