Exchange Rates
Date 04-12-2023
| Currency Type | Currency | Telegraphic Transfers | ||
|---|---|---|---|---|
| Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
| US Dollars (USD) | 319.50 | 335.50 | 323.00 | 332.00 |
| Sterling Pound | 403.24 | 427.24 | 407.74 | 422.74 |
| JAPANESE YEN | 2.1637 | 2.3037 | 2.1887 | 2.2787 |
| EURO | 345.42 | 367.42 | 348.92 | 363.92 |
| Hong Kong Dollar (HKD) | 40.81 | 43.01 | 40.91 | 42.91 |
| Singapore Dollar (SGD) | 237.54 | 253.54 | 240.04 | 251.04 |
| Chinese Yuan (CNY) | 43.81 | 48.01 | 44.41 | 47.41 |
| Saudi Riyal (SAR) | 82.30 | 92.30 | 83.30 | 91.30 |
Note - Exchange Rates are subject to change without prior notice. Please call us on our hotline to find the latest exchange rates applicable.
Interest Rates
Interest Rates effective from July 11, 2023
Savings Deposits
| Description | Min Rate | Max Rate |
|---|---|---|
| Up to 999 | NIL | NIL |
| 1,000 - 499,999 | 3.50% | 4.00% |
| 500,000 and above | 4.00% | 4.50% |
Minor Savings Deposits
| Description | Min Rate | Max Rate |
|---|---|---|
| Up to 999 | NIL | NIL |
| 1,000.00 - 24,999.00 | 2.50% | 3.00% |
| 25,000.00 - 99,999.00 | 3.00% | 3.50% |
| 100,000 and above | 4.00% | 4.50% |
Interest Rates
Kidz Club Account
| Description | Min Rate | Max Rate |
|---|---|---|
| Up to 999 | NIL | NIL |
| Over 1,000 | 4.00% | 4.50% |
Call Deposits
| Description | Min Rate | Max Rate |
|---|---|---|
| Call Deposits | 4.00% | 4.50% |
Interest Rates
Time Deposits
| Description | Min Rate | Max Rate |
|---|---|---|
| 1 Mnt | 8.00% (AER 8.30%) | 8.50% (AER 8.84%) |
| 3 Mnts | 12.00% (AER 12.55%) | 12.50% (AER 13.10%) |
| 6 Mnts | 11.00% (AER 11.30%) | 11.50% (AER 11.83%) |
| 1 Year - Interest Payable Monthly | 10.75% (AER 11.30%) | 11.25% (AER 11.85%) |
| 1 Year - Interest Payable at Maturity | 11.50% (AER 11.50%) | 12.00% (AER 12.00%) |
| 2 Years - Interest Payable Monthly | 9.90% (AER 10.36%) | 10.30% (AER 10.80%) |
| 2 Years - Interest Payable Monthly | 11.00% (AER 10.45%) | 11.50% (AER 10.91%) |
| 3 Years - Interest Payable Monthly | 9.90% (AER 10.36%) | 10.25% (AER 10.75%) |
| 3 Years - Interest Payable at Maturity | 11.50% (AER 10.38%) | 12.00% (AER 10.79%) |
| 4 Years - Interest Payable Monthly | 9.45% (AER 9.87%) | 9.75% (AER 10.20%) |
| 4 Years - Interest Payable at Maturity | 11.50% (AER 9.92%) | 12.00% (AER 10.30%) |
Interest Rates
FCY Savings
| Description | Min Rate | Max Rate |
|---|---|---|
| US Dollar | 0.50% | 0.75% |
| Sterling Pound | 1.00% | 2.00% |
| Euro | 1.00% | 2.00% |
| Australian Dollar | 0.0% | 0.0% |
| Singapore Dollar | 0.50% | 1.00% |
| Japanese Yen | 0.13% | 0.63% |
| Hong Kong Dollar | 0.50% | 1.00% |
FCY Term Deposits - 1 Month
| Description | Min Rate | Max Rate |
|---|---|---|
| USD | 0.75% (AER-0.75%) | 1.00% (AER-1.00%) |
| GBP | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
| EUR | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
Interest Rates
FCY Term Deposits - 3 Months
| Description | Min Rate | Max Rate |
|---|---|---|
| USD | 1.00% (AER-1.00%) | 1.25% (AER-1.26%) |
| GBP | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
| EUR | 1.00% (AER-1.00%) | 2.00% (AER-2.02%) |
FCY Term Deposits - 6 Months
| Description | Min Rate | Max Rate |
|---|---|---|
| USD | 1.25% (AER-1.26%) | 1.50% (AER-1.51%) |
| GBP | 1.50% (AER-1.51%) | 2.50% (AER-2.52%) |
| EUR | 1.50% (AER-1.51%) | 2.50% (AER-2.52%) |
FCY Term Deposits - 1 Year
| Description | Min Rate | Max Rate |
|---|---|---|
| USD | 1.50% (AER-1.50%) | 1.75% (AER-1.75%) |
| GBP | 1.50% (AER-1.50%) | 2.50% (AER-2.50%) |
| EUR | 1.50% (AER-1.50%) | 2.50% (AER-2.50%) |
Notices
Notices
