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 16/03/2026.

Foreign Exchange Rates In SINGAPORE Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
INR - Indian Rupees 100 1.3714 1.4075
USD - US Dollar 1 1.2691 1.2947
GBP - Sterling Pound 1 1.6815 1.7155
AUD - Aust Dollar 1 0.8842 0.9112
EUR - Euro 1 1.4521 1.4814
LKR - Sri Lankan 100 0.4037 0.4201
HKD - Hong Kong Dollar 100 16.1298 16.6211
JPY - Japanese Yen 100 0.7959 0.8120
CHF - Swiss Franc 1 1.5986 1.6473
NZD - New Zealand 1 0.7321 0.7543

Foreign Exchange Rates In US Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
USD/INR 1 91.1824 93.9596
 
Note: For attractive exchange rate(s) please contact our Dealers at 65894057, 65894052.
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