2020/02/27 Forward Exchange Rate

Note:

1. The Information provided here is only for your reference, and does not represent any real price in transactions.
2. Real prices in net bank are according to the display prices at that time in transaction.
3. Real prices at the banking counter are according to our quote prices at that time in transaction.
4. Interest is calculated based on the interest rate announced by the Bank, if the tenor of the deposit differs from what is announced by the bank, interest shall be calculated based on the rate from the lower and the closest tenor. Contact with the counter if negotiated rate might be applied.

Quoted Date： 2020/02/27 16:00

Singapore Dollar (SGD) Singapore Dollar (SGD)	Buying	Selling
Forward- 10 Days	21.579	21.766
Forward- 30 Days	21.556	21.759
Forward- 60 Days	21.535	21.742
Forward- 90 Days	21.512	21.725
Forward- 120 Days	21.489	21.706
Forward- 150 Days	21.466	21.687
Forward- 180 Days	21.443	21.668