Fixed Deposits
Rates updated on
2024-04-18 10:00 AM
Board Rates
| | Local Dollar to one unit of foreign ccy |
| | SELLING | TT BUYING | OD BUYING |
| Sterling Pounds |
1.7125 |
1.675 |
1.67 |
| Australian Dollars |
0.8875 |
0.8635 |
0.8585 |
| 06MONTHS |
0 |
0 |
0 |
| Canadian Dollars |
1 |
0.9755 |
0.9705 |
| US DOLLARS |
1.368 |
1.3525 |
1.3425 |
|
| Local Dollar to 100 unit of foreign Ccy |
| Euro |
1.469 |
1.4325 |
1.4275 |
| Indian Rupees |
1.68 |
1.57 |
1.27 |
| HongKong Dollars |
17.65 |
17.1 |
17 |
| Japanese Yen |
0.8895 |
0.8735 |
0.871 |
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Interest Rates
| | EURO |
USD |
GBP |
AUD |
SGD <50000 |
| 01MONTH |
0 |
3.4 |
0.01 |
0.5 |
2.25 |
| 02MONTHS |
0 |
3.4 |
0.01 |
0.75 |
2.25 |
| 03MONTHS |
0 |
3.65 |
0.05 |
1 |
2.25 |
| 06MONTHS |
0 |
4.15 |
0.1 |
1.5 |
2.5 |
| 09MONTHS |
0 |
4.4 |
0.1 |
2 |
2.8 |
| 12MONTHS |
0 |
4.5 |
0.15 |
2.75 |
3 |
| 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.
