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This page was updated on 29/7/2010
| Foreign Exchange Rates in Singapore Dollars |
| Currency |
Unit |
Bank Buys |
Bank Sells |
| Indian Rupees |
100 |
2.9009 |
3.0100 |
| US Dollar |
1 |
1.3497 |
1.3832 |
| Sterling Pound |
1 |
2.0775 |
2.1755 |
| Aust Dollar |
1 |
1.1890 |
1.2480 |
| Euro |
1 |
1.7400 |
1.8075 |
| Hong Kong Dollar |
100 |
17.1500 |
18.0000 |
| Japanese Yen |
100 |
1.5370 |
1.5930 |
| Swiss Franc |
100 |
126.1000 |
132.2000 |
| Sri Lankan |
100 |
0.7985 |
1.2735 |
| New Zealand |
1 |
0.9570 |
1.0110 |
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| Foreign Exchange Rates in US Dollars |
| Currency |
Unit |
Bank Buys |
Bank Sells |
| USD/INR |
1 |
46.8400 |
45.8200 |
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| Interest Rates on Deposits UP TO ONE year in Singapore |
| Currency |
1 Month |
3 Months |
6 Months |
12 Months |
| AUD |
4.2500 |
4.4600 |
4.6900 |
5.1900 |
| CAD |
0.3000 |
0.5800 |
0.8800 |
1.4800 |
| CHF |
0.0000 |
0.0000 |
0.0400 |
0.2600 |
| EUR |
0.3300 |
0.5700 |
0.8500 |
1.1300 |
| GBP |
0.2200 |
0.3900 |
0.6800 |
1.1200 |
| JPY |
0.0000 |
0.0000 |
0.0900 |
0.3200 |
| NZD |
2.4800 |
2.8300 |
3.3800 |
4.0800 |
| SGD |
0.3500 |
0.5000 |
0.6000 |
0.8500 |
| USD |
0.3000 |
0.7000 |
1.0000 |
1.6500 |
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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 Year |
2 Years |
3 Years |
4 Years |
5 Years |
| USD |
1.6500 |
1.7000 |
1.7500 |
1.8000 |
2.0000 |
| EUR |
1.1000 |
1.0300 |
1.2800 |
1.5400 |
1.7900 |
| GBP |
1.1000 |
1.0900 |
1.4700 |
1.8200 |
2.1300 |
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| Attractive Interest Rates for Bulk U.S. Dollar Deposit of US$500,000/- & Above |
| Period |
1 Month |
2 Months |
3 Months |
6 Months |
12 Months |
| Rate |
0.4700 |
0.6200 |
1.0500 |
1.4000 |
1.9500 |
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| Period |
Over 1 Year |
2 Years |
3 Years |
4 Years |
5 Years |
| Rate |
2.0500 |
2.1500 |
2.2000 |
2.2500 |
2.3000 |
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| Interest Rates on Savings Accounts |
| Currency |
% p.a. |
| SGD |
0.3000 |
| USD |
0.5000 |
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| Our Prime Lending Rates In Singapore |
| Currency |
% p.a. |
| SGD |
5.0000 |
| USD |
7.0000 |
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