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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


Foreign Exchange Rates in US Dollars
Currency Unit Bank Buys Bank Sells
USD/INR 1 45.8800 44.8500


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

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



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
Period Over 1 Year 2 Years 3 Years 4 Years 5 Years
Rate 1.9000 1.9600 2.1000 2.2000 2.5200


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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