Deposit Rates

The rates updated as on 17/03/2025
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 1.5000
SGD 1.0000 1.5000 1.7500 2.0000
USD 3.0000 3.2500 3.5000 4.0000
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 1.2500 2.0000 2.2500 2.5000
100K<=1 MN 1.5000 2.0000 2.2500 2.5000

Attractive Interest Rates for U.S. Dollar Deposits

Period 1 Month 3 Months 6 Months 12 Months
50K<100K 3.2500 3.5000 4.0000 4.5000
100K<=1MN 3.5000 4.0000 4.2500 4.5000

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 01/04/2025.

Foreign Exchange Rates In SINGAPORE Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
INR - Indian Rupees 100 1.5561 1.5925
USD - US Dollar 1 1.3300 1.3569
GBP - Sterling Pound 1 1.7184 1.7532
AUD - Aust Dollar 1 0.8250 0.8502
EUR - Euro 1 1.4389 1.4680
LKR - Sri Lankan 100 0.4445 0.4626
HKD - Hong Kong Dollar 100 17.0092 17.5272
JPY - Japanese Yen 100 0.8882 0.9061
CHF - Swiss Franc 1 1.4708 1.5156
NZD - New Zealand 1 0.7495 0.7723

Foreign Exchange Rates In US Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
USD/INR 1 84.1683 86.7318
 
Note: For attractive exchange rate(s) please contact our Dealers at 65894057, 65894058, 65894052.
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