Fixed Deposits
Rates updated on
2023-12-08 10:00 AM
Board Rates
| | Local Dollar to one unit of foreign ccy |
| | SELLING | TT BUYING | OD BUYING |
| Sterling Pounds |
1.703 |
1.6645 |
1.6595 |
| Australian Dollars |
0.895 |
0.871 |
0.866 |
| 06MONTHS |
0 |
0 |
0 |
| Canadian Dollars |
0.9965 |
0.972 |
0.967 |
| US DOLLARS |
1.3455 |
1.3295 |
1.3195 |
|
| Local Dollar to 100 unit of foreign Ccy |
| Euro |
1.4615 |
1.425 |
1.42 |
| Indian Rupees |
1.67 |
1.55 |
1.25 |
| HongKong Dollars |
17.35 |
16.85 |
16.75 |
| Japanese Yen |
0.9425 |
0.926 |
0.9235 |
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Interest Rates
| | EURO |
USD |
GBP |
AUD |
SGD <50000 |
| 01MONTH |
0 |
3.4 |
0.01 |
0.5 |
2.5 |
| 02MONTHS |
0 |
3.4 |
0.01 |
0.75 |
2.5 |
| 03MONTHS |
0 |
3.65 |
0.05 |
1 |
2.5 |
| 06MONTHS |
0 |
4.15 |
0.1 |
1.5 |
2.75 |
| 09MONTHS |
0 |
4.4 |
0.1 |
2 |
3.1 |
| 12MONTHS |
0 |
4.5 |
0.15 |
2.75 |
3.2 |
| Indian Rupees |
1.82 |
1.71 |
1.41 |
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| HongKong Dollars |
17.95 |
17.45 |
17.35 |
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| Japanese Yen |
1.029 |
1.0125 |
1.01 |
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Note: Please take up with the department for the revised commission / service charges details.
For USD100,000 and above
| Months | USD |
01MONTH |
3.5500 |
02MONTHS |
3.5500 |
03MONTHS |
3.8000 |
06MONTHS |
4.3000 |
09MONTHS |
4.5500 |
12MONTHS |
4.6500 |
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.
