Foreign Currency Fixed Deposit
(w.e.f. 15 September 2020)
| USD | AUD | CAD | CNY | EUR | GBP | HKD | JPY | NZD | SGD | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 DAY | - | - | - | - | - | - | - | - | - | - |
| 1WK | - | - | - | - | - | - | - | - | 0.15 | - |
| 2WK | 0.10 | 0.05 | - | - | - | - | - | - | 0.20 | - |
| 3WK | 0.15 | 0.10 | - | - | - | - | - | - | 0.25 | - |
| 1MTH | 0.20 | 0.15 | 0.15 | 0.65 | - | - | 0.05 | - | 0.30 | 0.15 |
| 2MTH | 0.30 | 0.20 | 0.20 | 0.68 | - | 0.15 | 0.10 | - | 0.40 | 0.25 |
| 3MTH | 0.40 | 0.30 | 0.25 | 0.70 | - | 0.20 | 0.15 | - | 0.50 | 0.35 |
| 4MTH | 0.50 | 0.40 | 0.35 | 0.72 | - | 0.25 | 0.15 | - | 0.55 | 0.45 |
| 5MTH | 0.55 | 0.50 | 0.40 | 0.73 | - | 0.25 | 0.20 | - | 0.60 | 0.45 |
| 6MTH | 0.55 | 0.50 | 0.45 | 0.75 | - | 0.25 | 0.20 | - | 0.60 | 0.45 |
| 7MTH | 0.60 | 0.50 | 0.45 |
0.80 | - | 0.25 | 0.25 | - | 0.60 | 0.45 |
| 8MTH | 0.60 | 0.50 | 0.45 | 0.85 | - | 0.25 | 0.30 | - | 0.60 | 0.45 |
| 9MTH | 0.60 | 0.50 | 0.45 |
0.90 | - | 0.25 | 0.35 | - | 0.60 | 0.45 |
| 10MTH | 0.60 | 0.50 | 0.45 |
1.00 | - | 0.25 | 0.40 | - | 0.60 | 0.45 |
| 11MTH | 0.60 | 0.50 | 0.45 |
1.10 | - | 0.25 | 0.45 | - | 0.60 | 0.45 |
| 1YR | 0.60 | 0.50 | 0.45 |
1.15 | - | 0.25 | 0.50 | - | 0.60 | 0.45 |
Note: Rates subject to change without prior notice from the Bank.
