Foreign Currency Fixed Deposit

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Foreign Currency Fixed Deposit Account

Attractive returns on your foreign currency investments. 

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Features & Benefits

  • Features & Benefits
  • Interest Rates
  • Fees & Charges
  • Terms & Conditions
Attractive Interest Rates

Enjoy attractive interest rates on your foreign currency fixed deposit

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Flexible Choice of Tenor

A choice of tenor from 1 to 12 months

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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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Easy to Open

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

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Eligibility
  • Minimum deposit of S$50,000 for 1 month placement and above in the respective currency 
  • Applicable for individual and non-individual customers, including sole proprietors, partnerships, clubs and associations
  • For Singapore citizen, permanent residents and foreigners with valid documentation aged 18 years and above
  • Account opening is subject to the Bank's approval

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Premature Withdrawals

Effective 2 January 2025, interest is not payable for any premature withdrawals of 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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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



Rates (with effect from 23-May-2025 9:20AM)

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Tenor Board Rates % (p.a.)
GBP AUD NZD USD HKD CNH SGD
1 month 3.420000 3.020000 2.350000 3.533300 0.000000 0.183300 0.100000
3 months 3.490000 3.011000 2.336000 3.608800 0.453000 0.384800 0.200000
6 months 3.443000 2.876000 2.263000 3.576000 1.287000 0.518000 0.300000
12 months 3.324000 2.724000 2.231000 3.389100 1.888000 0.535100 0.400000



Fees & Charges Description Fees / Charges

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. S$20, Max. S$100) 

Charges levied by Drawee Bank locally or overseas

Courier charges for foreign currency cheque sent on collection (Min. S$20 per item -locally or Min. S$40 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. S$20, Max. S$300) 

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 and Conditions Governing Accounts

Deposit Insurance Scheme ("DI Scheme") 

Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporate, 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. 

 


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External Link Disclaimer

If you click ‘Continue’, you will leave the HL Bank website to access a third party website ("Third Party Website").

HL Bank has no control over the Third Party Website and has no liability in connection with your use of the Third Party Website.

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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