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This page was updated on 4/7/2008
| Foreign Exchange Rates in Singapore Dollars |
| Currency |
Unit |
Bank Buys |
Bank Sells |
| Indian Rupees |
100 |
3.0900 |
3.2100 |
| US Dollar |
1 |
1.3430 |
1.3775 |
| Sterling Pound |
1 |
2.6590 |
2.7370 |
| Aust Dollar |
1 |
1.2840 |
1.3280 |
| Euro |
1 |
2.1140 |
2.1630 |
| Hong Kong Dollar |
100 |
17.1500 |
17.7500 |
| Japanese Yen |
100 |
1.2590 |
1.2910 |
| Swiss Franc |
100 |
130.4500 |
134.9500 |
| Sri Lankan |
100 |
0.8560 |
1.3160 |
| New Zealand |
1 |
1.0065 |
1.0475 |
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| Foreign Exchange Rates in US Dollars |
| Currency |
Unit |
Bank Buys |
Bank Sells |
| USD/INR |
1 |
42.7900 |
43.8000 |
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| Interest Rates on Deposits UP TO ONE year in Singapore |
| Currency |
1 Month |
3 Months |
6 Months |
12 Months |
| AUD |
6.6700 |
7.0800 |
7.3300 |
7.7400 |
| CAD |
2.5200 |
2.7700 |
2.8300 |
3.3600 |
| CHF |
1.5200 |
2.0400 |
2.1600 |
2.4600 |
| EUR |
3.7200 |
4.2400 |
4.3900 |
4.6700 |
| GBP |
4.7800 |
5.1300 |
5.4200 |
5.6700 |
| JPY |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| NZD |
7.8800 |
8.1800 |
8.1100 |
7.9700 |
| SGD |
0.7500 |
1.0000 |
1.1000 |
1.2500 |
| USD |
2.0700 |
2.3900 |
2.7500 |
2.9800 |
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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 |
3.2800 |
3.4200 |
3.8000 |
4.0300 |
4.1800 |
| EUR |
5.1900 |
5.0200 |
4.9400 |
4.8700 |
4.8100 |
| GBP |
6.2400 |
5.9600 |
5.9200 |
5.8500 |
5.7600 |
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| Interest Rates on Savings Accounts |
| Currency |
% p.a. |
| SGD |
0.7500 |
| USD |
0.5000 |
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| Our Prime Lending Rates In Singapore |
| Currency |
% p.a. |
| SGD |
6.0000 |
| USD |
7.5000 |
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