Fixed Deposit Account

Foreign Currency Fixed Deposit

Last Updated: 20 September 2018, Thursday

  

%p.a. USD EUR GBP AUD NZD SGD HKD CNH JPY CHF CAD
1 Day 1.25 0.00 0.00 1.50 1.55 0.52 0.02 0.45 0.00 0.00 0.25
1 Week 1.30 0.00 0.02 1.78 1.70 0.54 0.03 0.50 0.00 0.00 0.30
1 Month 1.40 0.00 0.15 2.00 1.85 0.80 0.07 0.60 0.00 0.00 0.70
2 Months 1.60 0.00 0.21 2.15 1.90 0.90 0.12 0.63 0.00 0.00 0.75
3 Months 1.90 0.00 0.28 2.20 1.95 1.00 0.14 0.65 0.00 0.00 0.80
4 Months 2.11 0.00 0.37 2.25 2.00 1.10 0.17 0.67 0.00 0.00 0.88
5 Months 2.21 0.00 0.42 2.35 2.05 1.15 0.20 0.68 0.00 0.00 0.93
6 Months 2.26 0.00 0.45 2.40 2.10 1.20 0.23 0.70 0.00 0.00 0.98
7 Months 2.27 0.00 0.47 2.45 2.15 1.25 0.27 0.75 0.00 0.00 1.03
8 Months 2.29 0.00 0.53 2.50 2.20 1.30 0.31 0.80 0.00 0.00 1.08
9 Months 2.34 0.00 0.54 2.52 2.25 1.35 0.35 0.85 0.00 0.00

1.12

10 Months 2.40 0.00 0.55 2.52 2.30 1.38 0.40 0.90 0.00 0.00 1.15
11 Months 2.41 0.00 0.56 2.55 2.35 1.39 0.45 1.05 0.00 0.00

1.20

12 Months 2.46 0.00 0.58 2.55 2.40 1.55 0.50 1.10 0.00 0.00 1.25

 

 

 

Unfixed Deposit

*Unfixed DepositTM

Tenure (Mth)

Board Rate (p.a.)

1

3.20%

2

3.20%

3

3.25%

4

3.25%

5

3.25%

6

3.30%

7

3.30%

8

3.30%

9

3.30%

10

3.30%

11

3.30%

12

3.35%

13-14

3.35%

15-23

3.35%

24-35

3.35%

36-47

3.45%

48-59

3.55%

60

3.65%

*  Inclusive of all conventional FD