Fixed Deposits
Rates updated on
2024-12-06 10.00 AM
Board Rates
| |
Local Dollar to one unit of foreign ccy |
| | SELLING |
TT BUYING |
OD BUYING |
| US DOLLARS |
1.3475
|
1.332
|
|
| Sterling Pounds |
1.727
|
1.689
|
|
| Australian Dollars |
0.875
|
0.85
|
|
| Canadian Dollars |
0.967
|
0.9425 |
|
| Euro |
1.435
|
1.398
|
|
|
|
Local Dollar to 100 unit of foreign Ccy |
| Indian Rupees |
1.63
|
1.53 |
|
| HongKong Dollars |
17.5
|
16.95
|
|
| Japanese Yen |
0.9005
|
0.8845
|
|
Interest Rates
| | EURO |
USD |
GBP |
AUD |
SGD |
| 01MONTH |
0 |
3.35
|
0.01 |
0.25
|
1.25
|
| 02MONTHS |
0 |
3.35 |
0.01 |
0.25 |
1.25 |
| 03MONTHS |
0 |
3.6 |
0.05 |
0.75
|
1.75 |
| 06MONTHS |
0 |
3.75 |
0.1 |
1.25
|
2.25 |
| 09MONTHS |
0 |
3.5 |
0.1 |
1.5
|
2.25
|
| 12MONTHS |
0 |
3.5 |
0.15
|
2.25
|
2.25
|
Note: Please take up with the department for the revised commission / service charges details.
For USD100,000 and above
| Months | USD |
01MONTH |
3.5000 |
02MONTHS |
3.5000 |
03MONTHS |
3.7500 |
06MONTHS |
3.9000 |
09MONTHS |
3.6500 |
12MONTHS |
3.6500 |
Deposit Insurance Scheme: Singapore Dollar Deposits of Non-Bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$100,000 in aggregate per depositor per scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.
