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Foreign Currency Deposit and Exchange Rates    
Foreign currency time deposit and exchange rates
 
Foreign Currency Time Deposit Rates
09/02/2012 Last Updated
Currency USD GBP EUR AUD NZD CAD
Placement
Amount / Term
100,000 100,000 100,000 100,000 100,000 100,000
Tenor 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
Interest Rate* 0.0 0.0 0.0 2.9 1.5 0.12
* The rate is for 1 month tenor.
More rates
Foreign currency time deposit interest calculator
 
Foreign Currency Exchange Rates
09/02/2012 Last Updated
Currency Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 1.3639 1.3284 1.3214
CANADIAN DOLLAR CAD 1.2695 1.2338 1.2268
EURO EUR 1.6728 1.6372 1.6302
STERLING POUND GBP 1.9994 1.9454 1.9384
NEW ZEALAND DOLLAR NZD 1.0599 1.0238 1.0168
US DOLLAR USD 1.2633 1.2275 1.2205
More currencies
Foreign currency exchange calculator
* General Disclaimers
1. All conversion, foreign exchange rates and deposit rates used or provided are indicative only and subject to change by the Bank at any time (including intra day changes) without notice.

2. Data, information, news and computation tools are provided for informational purposes only, and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or computation, or for any actions taken in reliance on the same.

3. Please note that the Foreign Currency Time Deposit rates for USD and GBP are quoted for value on the same working day. All the other currencies are quoted for value on the next working day. All the other currencies are quoted for value on the next working day.
 
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