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This page was updated on 10/3/2010
| Foreign Exchange Rates in Singapore Dollars |
| Currency |
Unit |
Bank Buys |
Bank Sells |
| Indian Rupees |
100 |
3.0305 |
3.1400 |
| US Dollar |
1 |
1.3825 |
1.4160 |
| Sterling Pound |
1 |
2.0445 |
2.1405 |
| Aust Dollar |
1 |
1.2475 |
1.3065 |
| Euro |
1 |
1.8670 |
1.9365 |
| Hong Kong Dollar |
100 |
17.6000 |
18.4500 |
| Japanese Yen |
100 |
1.5265 |
1.5805 |
| Swiss Franc |
100 |
127.1000 |
133.1000 |
| Sri Lankan |
100 |
0.8110 |
1.2855 |
| New Zealand |
1 |
0.9560 |
1.0080 |
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| Foreign Exchange Rates in US Dollars |
| Currency |
Unit |
Bank Buys |
Bank Sells |
| USD/INR |
1 |
45.8800 |
44.8500 |
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| Interest Rates on Deposits UP TO ONE year in Singapore |
| Currency |
1 Month |
3 Months |
6 Months |
12 Months |
| AUD |
3.1300 |
3.6300 |
3.6300 |
4.6300 |
| CAD |
0.0000 |
0.0000 |
0.0000 |
0.3800 |
| CHF |
0.0000 |
0.0000 |
0.0000 |
0.1800 |
| EUR |
0.1000 |
0.3000 |
0.6000 |
0.7000 |
| GBP |
0.0500 |
0.1500 |
0.4000 |
0.7000 |
| JPY |
0.0000 |
0.0000 |
0.1000 |
0.3300 |
| NZD |
2.1300 |
2.1300 |
2.4200 |
3.4200 |
| SGD |
0.3500 |
0.5000 |
0.6000 |
0.8500 |
| USD |
0.1800 |
0.6000 |
0.8800 |
1.5600 |
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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 |
1.5400 |
1.4400 |
1.6300 |
1.8200 |
2.1900 |
| EUR |
0.8500 |
1.1500 |
1.5100 |
1.8200 |
2.0900 |
| GBP |
0.8200 |
1.3200 |
1.8900 |
2.3200 |
2.6500 |
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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 |
0.3000 |
0.3500 |
0.7500 |
1.1500 |
1.8000 |
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| Period |
Over 1 Year |
2 Years |
3 Years |
4 Years |
5 Years |
| Rate |
1.9000 |
1.9600 |
2.1000 |
2.2000 |
2.5200 |
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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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