Deposit Rates

The rates updated as on 28/07/2025
Currency 1 Month 3 Months 6 Months 12 Months
AUD 0.1500 0.2000 0.2500 1.5000
EUR 0.0000 0.0000 1.0000 1.5000
GBP 0.0500 0.1000 1.0000 1.5000
SGD 1.0000 1.5000 1.8000 1.7000
USD 3.0000 3.2500 3.5000 4.0000
NZD 0.1500 0.2000 0.3000 0.4500

Attractive Interest Rates for Singapore Deposits

Period 1 Month 3 Months 6 Months 12 Months
50K<100K 1.2500 1.6000 1.8500 1.7500
100K<=1 MN 1.4000 1.7000 1.8500 1.8500

Attractive Interest Rates for U.S. Dollar Deposits

Period 1 Month 3 Months 6 Months 12 Months
50K<100K 3.2500 3.5000 4.0000 4.2500
100K<=1MN 3.5000 4.0000 4.2500 4.2500

Interest Rates on Savings Accounts

Currency %
SGD 0.0500
USD 0.1000

Our Prime Lending Rates In Singapore

Currency %
SGD 5.0000
USD 7.0000

Interest Rate

Rates quoted hereinabove are % per annum.
(a) For deposits in other Currencies
(b) For deposits more than 1 MN, and
(c) For deposits for more than one year
Please contact Manager (D&S) 65894101 or
Officer (FD) at 65894102 / 65894125 / 65894109

 

Foreign Exchange Rate

The rates updated as on 14/08/2025.

Foreign Exchange Rates In SINGAPORE Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
INR - Indian Rupees 100 1.4479 1.4850
USD - US Dollar 1 1.2665 1.2920
GBP - Sterling Pound 1 1.7212 1.7560
AUD - Aust Dollar 1 0.8260 0.8512
EUR - Euro 1 1.4837 1.5136
LKR - Sri Lankan 100 0.4167 0.4337
HKD - Hong Kong Dollar 100 16.0558 16.5448
JPY - Japanese Yen 100 0.8650 0.8825
CHF - Swiss Franc 1 1.5660 1.6137
NZD - New Zealand 1 0.7544 0.7774

Foreign Exchange Rates In US Dollars

CURRENCY UNIT BANK BUYS BANK SELLS
USD/INR 1 86.0890 88.7110
 
Note: For attractive exchange rate(s) please contact our Dealers at 65894057, 65894052.
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