Deposit Rates

The rates updated as on 01/07/2025
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 2.0000 2.2500
100K<=1 MN 1.5000 2.0000 2.0000 2.2500

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 4.2500
100K<=1MN 3.5000 4.0000 4.2500 4.2500

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 18/07/2025.

Foreign Exchange Rates In SINGAPORE Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
INR - Indian Rupees 100 1.4780 1.5150
USD - US Dollar 1 1.2716 1.2973
GBP - Sterling Pound 1 1.7079 1.7425
AUD - Aust Dollar 1 0.8231 0.8481
EUR - Euro 1 1.4782 1.5080
LKR - Sri Lankan 100 0.4176 0.4346
HKD - Hong Kong Dollar 100 16.1193 16.6102
JPY - Japanese Yen 100 0.8559 0.8732
CHF - Swiss Franc 1 1.5756 1.6236
NZD - New Zealand 1 0.7531 0.7761

Foreign Exchange Rates In US Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
USD/INR 1 84.5130 87.0870
 
Note: For attractive exchange rate(s) please contact our Dealers at 65894057, 65894052.
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