Fixed Deposits

 Rates updated on 2018-08-21  10:00

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.7715 1.734 1.729
Australian Dollars 1.0165 0.9915 0.9865
Canadian Dollars 1.0615 1.037 1.032
EURO 1.593 1.5555 1.5505
US Dollars 1.375 1.3595 1.3495

Local Dollar to 100 unit of foreign Ccy
Indian Rupees 2.02 1.9 1.6
HongKong Dollars 17.7 17.15 17.05
Japanese Yen 1.2525 1.235 1.2325
Interest Rates
  EURO USD GBP AUD CHF SGD <50000
01MONTH 0 1.575 0 1.55 0 0.1
02MONTHS 0 1.675 0 1.625 0 0.2
03MONTHS 0 1.75 0 1.65 0 0.3
06MONTHS 0 1.875 0.05 1.7 0 0.45
09MONTHS 2.025 1.8 0.55
12MONTHS 2.075 1.9 0.65

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


For USD100,000 and above
Months USD
01MONTH 1.7
02MONTHS 1.8
03MONTHS 1.9
06MONTHS 2
09MONTHS 2.15
12MONTHS 2.2