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
