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
