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F/CUnitsSellingOD BuyingTT Buying
USD11.35951.31851.3275
GBP11.75201.70901.7180
EUR11.47801.43301.4440
CHF11.50401.48901.4940
AUD10.92350.86750.8915
INR1001.64501.52501.5450
LKR1000.45000.33000.3500
HKD10017.400016.500017.1000
JPY1000085.800082.800083.2000
BDT1001.11501.08501.0890


Rates applicable for Date 12/07/2024
Last Updated Time 10:30 hrs  
The rates given above are subject to change without notice at the discretion of the Bank.


Deposit Insurance Scheme
'Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$100,000 in aggregate per depositor per Scheme Member by law.'
'Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.'
 
Libor Reforms
Discontinuaion of Libor
 
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