2020/01/17 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： 2020/01/17 16:00

Singapore Dollar (SGD) Singapore Dollar (SGD)	Buying	Selling
Forward- 10 Days	22.136	22.326
Forward- 30 Days	22.109	22.318
Forward- 60 Days	22.088	22.293
Forward- 90 Days	22.063	22.269
Forward- 120 Days	22.038	22.251
Forward- 150 Days	22.013	22.233
Forward- 180 Days	21.988	22.215