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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


Foreign Exchange Rates in US Dollars
Currency Unit Bank Buys Bank Sells
USD/INR 1 46.8400 45.8200


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

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



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
Period Over 1 Year 2 Years 3 Years 4 Years 5 Years
Rate 2.0500 2.1500 2.2000 2.2500 2.3000


Interest Rates on Savings Accounts
Currency % p.a.
SGD 0.3000
USD 0.5000


Our Prime Lending Rates In Singapore
Currency % p.a.
SGD 5.0000
USD 7.0000


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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