Deposit Rates
The rates updated as on 16/08/2024
| 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 | 1.2500 | 2.0000 | 2.5000 | 2.7500 |
| USD | 3.0000 | 3.2500 | 3.5000 | 4.0000 |
| NZD | 0.1500 | 0.2000 | 0.3000 | 0.4500 |
Attractive Interest Rates for Singapore Deposits
| Currency | 1 Month | 3 Months | 6 Months | 12 Months |
|---|---|---|---|---|
| 50K<100K | 1.2500 | 2.0000 | 2.5000 | 2.7500 |
| 100K<1 MN | 1.5000 | 2.2500 | 2.7500 | 3.2500 |
Attractive Interest Rates for U.S. Dollar Deposits
| Currency | 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 |
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 13/09/2024.
Foreign Exchange Rates In SINGAPORE Dollars
| CURRENCY | UNIT | BANK BUYS | BANK SELLS |
|---|---|---|---|
| INR - Indian Rupees | 100 | 1.5326 | 1.5700 |
| USD - US Dollar | 1 | 1.2863 | 1.3122 |
| GBP - Sterling Pound | 1 | 1.6910 | 1.7251 |
| AUD - Aust Dollar | 1 | 0.8611 | 0.8873 |
| EUR - Euro | 1 | 1.4261 | 1.4550 |
| LKR - Sri Lankan | 100 | 0.4223 | 0.4395 |
| HKD - Hong Kong Dollar | 100 | 16.4078 | 16.9075 |
| JPY - Japanese Yen | 100 | 0.9117 | 0.9301 |
| CHF - Swiss Franc | 1 | 1.5069 | 1.5528 |
| NZD - New Zealand | 1 | 0.7919 | 0.8161 |
Foreign Exchange Rates In US Dollars
| CURRENCY | UNIT | BANK BUYS | BANK SELLS |
|---|---|---|---|
| USD/INR | 1 | 82.6415 | 85.1585 |
