Fixed Deposit Account

Foreign Currency Fixed Deposit

Last Updated: 29 May 2017, Monday

  

%p.a. USD EUR GBP AUD NZD SGD HKD CNH JPY CHF CAD
1 Day 0.35 0.00 0.00 1.30 1.80 0.10 0.00 0.45 0.00 0.00 0.15
1 Week 0.40 0.00 0.00 1.40 1.90 0.25 0.00 0.50 0.00 0.00 0.20
1 Month 0.55 0.00 0.00 1.55 2.05 0.55 0.02 0.55 0.00 0.00 0.40
2 Months 0.70 0.00 0.10 1.60 2.10 0.60 0.07 0.58 0.00 0.00 0.45
3 Months 0.85 0.00 0.15 1.75 2.15 0.70 0.09 0.60 0.00 0.00 0.50
4 Months 0.95 0.00 0.20 1.80 2.20 0.80 0.12 0.62 0.00 0.00 0.58
5 Months 1.00 0.00 0.25 1.90 2.25 0.80 0.15 0.63 0.00 0.00 0.63
6 Months 1.05 0.00 0.40 1.95 2.30 1.00 0.18 0.65 0.00 0.00 0.68
7 Months 1.15 0.00 0.40 1.98 2.35 1.05 0.22 0.70 0.00 0.00 0.73
8 Months 1.20 0.00 0.40 2.00 2.40 1.10 0.26 0.75 0.00 0.00 0.78
9 Months 1.25 0.00 0.45 2.03 2.45 1.15 0.30 0.80 0.00 0.00

0.82

10 Months 1.30 0.00 0.45 2.05 2.50 1.15 0.35 0.85 0.00 0.00 0.85
11 Months 1.30 0.00 0.45 2.10 2.55 1.15 0.40 0.90 0.00 0.00

0.90

12 Months 1.30 0.00 0.45 2.10 2.60 1.35 0.45 1.00 0.00 0.00 0.95

 

 

 

Unfixed Deposit

*Unfixed DepositTM 

Tenure (Mth)

Board Rate (p.a.)

1

2.95%

2

2.95%

3

3.00%

4

3.00%

5

3.00%

6

3.05%

7

3.05%

8

3.05%

9

3.05%

10

3.05%

11

3.05%

12

3.10%

13-14

3.10%

15-23

3.10%

24-35

3.10%

36-47

3.20%

48-59

3.30%

60

3.40%

*  Inclusive of all conventional FD