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

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