Foreign Currency Fixed Deposit
(w.e.f. 8 October 2019)
| USD | AUD | CAD | CNY | EUR | GBP | HKD | JPY | NZD | SGD | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 DAY | - | - | - | - | - | - | - | - | - | - |
| 1WK | 0.35 | 0.55 | - | - | - | - | - | - | 0.60 | - |
| 2WK | 0.45 | 0.60 | - | - | - | - | - | - | 0.65 |
- |
| 3WK | 0.50 | 0.70 | - | - | - | - | - | - | 0.75 |
- |
| 1MTH | 0.60 | 0.80 | 0.35 | 0.55 | - | 0.15 | 0.05 | - | 0.80 | 0.70 |
| 2MTH | 0.70 | 0.90 | 0.45 | 0.58 | - | 0.20 | 0.10 | - | 0.90 | 0.80 |
| 3MTH | 0.80 | 1.00 | 0.55 | 0.60 | - | 0.25 | 0.15 | - | 0.95 | 0.90 |
| 4MTH | 0.85 | 1.00 | 0.60 | 0.62 | - | 0.30 | 0.15 | - | 1.00 | 0.95 |
| 5MTH | 0.90 | 1.00 | 0.65 | 0.63 | - | 0.35 | 0.20 | - | 1.00 |
1.00 |
| 6MTH | 0.95 | 1.00 | 0.70 | 0.65 | - | 0.40 | 0.20 | - | 1.00 |
1.10 |
| 7MTH | 1.00 | 1.00 | 0.75 | 0.70 | - | 0.45 | 0.25 | - | 1.00 |
1.15 |
| 8MTH | 1.05 | 1.00 | 0.75 | 0.75 | - | 0.45 | 0.30 | - | 1.00 |
1.15 |
| 9MTH | 1.10 | 1.00 | 0.80 | 0.80 | - | 0.50 | 0.35 | - | 1.00 |
1.20 |
| 10MTH | 1.15 | 1.00 | 0.85 | 0.90 | - | 0.55 | 0.40 | - | 1.00 |
1.30 |
| 11MTH | 1.20 | 1.00 | 0.90 | 1.00 | - | 0.60 | 0.45 | - | 1.00 |
1.40 |
| 1YR | 1.30 | 1.00 | 0.95 | 1.05 | - | 0.65 | 0.50 | - | 1.00 |
1.45 |
Note: Rates subject to change without prior notice from the Bank.
