Interbank rates

Jul 26

S$

Offer

Bid

0vernight

0.70

0.50

1-month

1.0

0.875

2-months

1.0625

0.9375

3-months

1.125

1.0

Overnight mode: 0.75

US$

Offer

Bid

7 days

1.33

1.23

1 month

1.35

1.25

2 months

1.38

1.28

3 months

1.38

1.28

6 months

1.60

1.40

9 months

1.75

1.55

12 months

1.90

1.70

A$

Offer

Bid

1 month

1.90

1.70

3 months

1.95

1.75

6 months

2.05

1.85

12 months

2.35

2.15

Euro

Offer

Bid

1 month

-0.35

-0.45

3 months

-0.25

-0.45

6 months

-0.20

-0.40

12 months

0.00

-0.20

NZ$

Offer

Bid

1 month

2.10

1.90

3 months

2.10

1.90

6 months

2.25

2.05

12 months

2.55

2.35

Yen

Offer

Bid

1 month

-0.15

-0.25

3 months

-0.15

-0.25

6 months

-0.05

-0.15

12 months

0.05

-0.05

£

Offer

Bid

1 month

0.30

0.20

3 months

0.35

0.25

6 months

0.50

0.40

12 months

0.80

0.60

Rates quoted by Icap (S) Pte Ltd

A version of this article appeared in the print edition of The Straits Times on July 27, 2017, with the headline 'Interbank rates'. Print Edition | Subscribe