Attractive real-time exchange rates
The online foreign exchange function is only available between 8am on Monday and 11.59pm on Friday.
On weekends, you will see an estimated foreign exchange rate when you set up any foreign exchange transaction involving SGD or USD. If you decide to make the transaction, we will process it the next working day at the prevailing foreign exchange rates.
Base interest rates (per year) | ||||
---|---|---|---|---|
Currency | First 100,000 units |
Next 250,000 units |
Next 650,000 units |
1,000,000 units and above |
United States Dollar (USD) | 0.01% | 0.01% | 0.03% | 0.03% |
Australian Dollar (AUD) | 0.01% | 0.01% | 0.03% | 0.03% |
New Zealand Dollar (NZD) | 0.01% | 0.01% | 0.03% | 0.03% |
Base interest rates (per year) | ||||
---|---|---|---|---|
Currency | First 500,000 units |
Next 1,500,000 units |
Next 3,000,000 units |
5,000,000 units and above |
Chinese Yuan Offshore (CNH) | 0.02% | 0.05% | 0.10% | 0.20% |
Initial deposit required |
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Minimum end balance required daily to earn interest rate |
|
Fall below fee | S$0 |
Monthly statements | Paper or e-Statement |
Foreign currency deposits are subject to exchange rate fluctuations that may provide opportunities and risks. Earnings on foreign currency deposits would be dependent on the exchanges rates prevalent at the time of their maturity if any conversion takes place. Exchange controls may be applicable from time to time to certain foreign currencies. You should therefore determine whether any foreign currency deposit is suitable for you in the light of your investment objectives, financial means and risk profile. Any pre-termination costs will be deducted from your deposit.