Interbank rates

Jan 13

S$

Offer

Bid

0vernight

0.20

0.10

1-month

1.125

1.000

2-months

1.1875

1.0625

3-months

1.2500

1.1250

Overnight mode: 0.15

US$

Offer

Bid

7 days

0.45

0.35

1 month

0.48

0.38

2 months

0.65

0.45

3 months

0.75

0.55

6 months

0.95

0.75

9 months

1.15

0.95

12 months

1.30

1.10

A$

Offer

Bid

1 month

2.30

2.10

3 months

2.45

2.25

6 months

2.55

2.35

12 months

2.80

2.60

Euro

Offer

Bid

1 month

-0.10

-0.30

3 months

0.00

-0.15

6 months

0.05

-0.10

12 months

0.10

0.00

NZ$

Offer

Bid

1 month

2.80

2.60

3 months

2.90

2.70

6 months

3.05

2.85

12 months

3.30

3.10

Yen

Offer

Bid

1 month

-0.05

-0.20

3 months

0.00

-0.20

6 months

0.05

-0.05

12 months

0.10

0.00

£

Offer

Bid

1 month

0.60

0.45

3 months

0.75

0.55

6 months

0.90

0.70

12 months

1.20

1.00

Rates quoted by Icap (S) Pte Ltd

A version of this article appeared in the print edition of The Straits Times on January 14, 2016, with the headline 'Interbank rates'. Print Edition | Subscribe