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This page was updated on 7/2/2012



Foreign Exchange Rates in Singapore Dollars
CurrencyUnitBank BuysBank Sells
Indian Rupees1002.51302.6062
US Dollar11.23601.2610
Sterling Pound11.95541.9949
Aust Dollar11.31821.3583
Euro11.62201.6547
Hong Kong Dollar10015.859216.3422
Japanese Yen 1001.61381.6464
Swiss Franc11.33801.3788
Sri Lankan 1001.07141.1152
New Zealand11.02641.0576

Foreign Exchange Rates in US Dollars
CurrencyUnitBank BuysBank Sells
USD/INR149.623448.1567


Interest Rates on Deposits UP TO ONE Year in Singapore
Currency1 Month3 Months6 Months12 Months
AUD4.21004.46004.62004.8900
CAD0.60000.75001.28001.2300
CHF0.00000.00000.00000.0000
EUR0.37000.88001.33001.6800
GBP0.43000.84001.29001.7900
JPY0.00000.00000.00000.2000
NZD2.33002.34002.90003.1000
SGD0.35000.50000.60000.8500
USD0.40000.80001.30001.7000

For Interest Rates on Deposit above SGD 50,000 please contact Manager, Deposits (Phone: 63204 620)


More than One Year Term Deposit Interest Rates in Singapore
Currency Over 1 Year2 Years3 Years 4 Years 5 Years
USD2.24002.26002.39002.61002.8700
EUR1.71001.64001.71001.88002.0900
GBP1.89001.75001.82001.92002.1100


Attractive Interest Rates for U.S. Dollar Deposits of US$250,000/- and above but less than US$500,000/-
Period1 Month2 Months3 Months6 Months12 Months
Rate0.61000.88001.27001.76002.4800
PeriodOver 1 Year2 Years3 Years4 Years5 Years
Rate2.50002.55002.60002.70002.8000


Attractive Interest Rates for U.S. Dollar Deposits of US$500,000/- & Above
Period1 Month2 Months3 Months6 Months12 Months
Rate0.62000.89001.28001.77002.4900
PeriodOver 1 Year2 Years3 Years4 Years5 Years
Rate2.52002.57002.62002.72002.8200

Interest Rates on Savings Accounts
Currency%
SGD0.3000
USD0.5000

Our Prime Lending Rates In Singapore
Currency%
SGD5.0000
USD7.0000



Our Address
138 Robinson Road
#01-02-03/01
Corporate Office Building
Singapore 068906
(near Tanjong Pagar MRT)
Tel: 65-62220011


Remittance Centre
120 Serangoon Road
Singapore 218025
(Opposite to Veerakalimman Temple)
Tel: 65-63924164

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