Foreign Currency Fixed Deposit

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  • Fixed Deposit Account >
  • Foreign Currency Fixed Deposit
Personal Loan

Attractive returns on your foreign currency investments. 

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Features & Benefits

  • Features & Benefits
  • Interest Rates
  • Eligibility
  • Premature Withdrawals
  • Fees & Charges
  • Terms & Conditions

Attractive Interest Rates

Enjoy attractive interest rates on your foreign currency fixed deposit.

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Choose from range of currencies

Invest in USD, AUD, GBP, CNH, HKD, NZD and more.

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Easy to Open

You can open your account with a minimum of 50,000 in the respective foreign currency. 

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Preferential Forex Conversion Rate

More value from every Singapore Dollar you invest. Note: Investing in foreign currencies is subject to exchange rate risk. 

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Flexible Choice of Tenor

A choice of tenor from 1 to 12 months. 

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Deposit Insurance Scheme ("DI Scheme") 

Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporate, for up to S$75,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured. 

 



Rates (with effect from 30-Jan-2023 9:22AM)

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Tenor Board Rates % (p.a.)
GBP AUD NZD USD HKD CNH SGD
1 month 3.520000 2.770000 3.760000 4.276200 2.310000 2.276200 0.100000
3 months 3.860000 3.180000 4.380000 4.583100 3.160000 2.263100 0.200000
6 months 4.060000 3.400000 4.720000 4.756700 3.750000 2.426700 0.300000
12 months 4.280000 3.760000 5.040000 4.937900 4.280000 2.727900 0.400000


Requirements:
iconImage-/content/dam/hlb/sg/images/personal-banking/Tick-2020.png A minimum deposit of 50,000 for at least one month in the respective currency
iconImage-/content/dam/hlb/sg/images/personal-banking/Tick-2020.png

18 years and above

iconImage-/content/dam/hlb/sg/images/personal-banking/Tick-2020.png

Applicable to individuals and non-individuals including societies and small businesses (sole proprietors, partnerships, clubs and associations)

iconImage-/content/dam/hlb/sg/images/personal-banking/Tick-2020.png Applicable to Singapore citizens, permanent residents or foreigners with valid documentation

 

Note: Account opening is subject to Bank's approval

 

 

Currency

Minimum placement amount

Australian Dollar (AUD) A$50,000
British Pound (GBP) £50,000
Canadian Dollar (CAD) CAD$50,000
Chinese Renminbi (CNH) S$50,000 equivalent
New Zealand Dollar (NZD) NZ$50,000
US Dollar (USD)
US$50,000
Where a fixed deposit is withdrawn, in partial or in full before maturity, the following rules shall apply: 
 
  • Interest is not payable:     
i. On fixed deposits with tenor of less than or equal to 3 months that have not reached maturity; OR,
ii. On any other FD withdrawn before the completion of 3 months 
  • Interest is payable: 

For FD withdrawn after the completion of 3 months at the prevailing board rate from the date the FD was placed up to the date of withdrawal 

 

 

Fixed Deposit Account (Foreign Currency)

Fixed Deposit Placements via:

Telegraphic Transfer

 

Other Foreign Currency Cheque (for local collection)

 

 


 

USD Cheque (drawn on local USD Clearing Members)

 

 

Free

 


0.125% handling commission (Min. SGD20, Max. SGD100) Charges levied by Drawee Bank locally or overseas

Courier charges for foreign currency cheque sent on collection (Min. SGD20 per item locally or Min. SGD40 per item to Malaysia) 


Free

 

Fixed Deposit Withdrawals via:

Telegraphic Transfer

Payable to Account Holder

Payable to Third Party

 

 

Cable charges

0.125% handling commission (Min. SGD30, Max. SGD300) Cable Charges

Agent Fee (if applicable)

Note: The above fees are subject to review from time to time at the discretion of the Bank. 

Standard Terms & Conditions

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HL Bank is not liable for how any information you may provide on the Third Party Website is handled or treated, or for any loss incurred in connection with you accessing the Third Party Website. HL Bank makes no warranties, representations or undertakings about the Third Party Website.

 

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