Deposit Rates

The rates updated as on 08/12/2025
Currency 1 Month 3 Months 6 Months 12 Months
AUD 0.1500 0.2000 0.2500 1.5000
EUR 0.0000 0.0000 1.0000 1.5000
GBP 0.0500 0.1000 1.0000 1.7500
SGD 0.7500 0.7500 0.7500 0.7500
USD 2.5000 3.2500 3.5000 3.5000
NZD 0.1500 0.2000 0.3000 0.4500

Attractive Interest Rates for Singapore Deposits

Period 1 Month 3 Months 6 Months 12 Months
50K<100K 0.7500 0.7500 0.7500 0.7500
100K<=1 MN 0.7500 0.7500 0.7500 1.0000

Attractive Interest Rates for U.S. Dollar Deposits

Period 1 Month 3 Months 6 Months 12 Months
50K<100K 2.5000 3.2500 3.5000 3.5000
100K<=1MN 3.0000 3.5000 3.6000 3.7500

Interest Rates on Savings Accounts

Currency %
SGD 0.0500
USD 0.1000

Our Prime Lending Rates In Singapore

Currency %
SGD 5.0000
USD 7.0000

Interest Rate

Rates quoted hereinabove are % per annum.
(a) For deposits in other Currencies
(b) For deposits more than 1 MN, and
(c) For deposits for more than one year
Please contact Manager (D&S) 65894101 or
Officer (FD) at 65894102 / 65894125 / 65894109

 

Foreign Exchange Rate

The rates updated as on 15/06/2026.

Foreign Exchange Rates In SINGAPORE Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
INR - Indian Rupees 100 1.3341 1.3800
USD - US Dollar 1 1.2688 1.2945
GBP - Sterling Pound 1 1.7057 1.7401
AUD - Aust Dollar 1 0.8923 0.9195
EUR - Euro 1 1.4716 1.5013
LKR - Sri Lankan 100 0.0000 0.0000
HKD - Hong Kong Dollar 100 16.1119 16.6026
JPY - Japanese Yen 100 0.7925 0.8085
CHF - Swiss Franc 1 0.0000 0.0000
NZD - New Zealand 1 0.7378 0.7602

Foreign Exchange Rates In US Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
USD/INR 1 93.5750 96.4250
 
Note: For attractive exchange rate(s) please contact our Dealers at 65894057, 65894052.
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