Multi-Currency Settlement Accounts Interest Rates

DBS Multi-Currency Settlement Accounts (MCSA)

The following currencies interest rates are applicable to DBS Multi-Currency Settlement Accounts (MCSA):For DBS MCSA, please be informed that negative interest rates are applied on cash balances held in certain currencies.

Singapore Dollar (SGD)
FirstS$10,000	0.050%
Next $90,000	0.050%
Next $250,000	0.050%
Next $650,000	0.050%
Remaining balance above $1,000,000	0.050%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Australian Dollar (AUD)
First AUD10,000	0.000%
Next AUD90,000	0.000%
Next AUD250,000	0.000%
Next AUD650,000	0.000%
Remaining balance >AUD1m	0.000%

Rates quoted are in % p.a. and are subject to change without prior notice.Note
- Foreign currency transactions are subject to exchange rate fluctuations, which may result in capital gains or losses; such accounts may also be subject to exchange controls imposed on the currency held.
- *The prevailing rate refers to the bank’s prevailing cost/value to hold such currencies at the stipulated threshold. Where the 1 week prevailing rate is higher than the negative interest charge of 2.00%, the 1 week prevailing rate will be applied without prior notice to you.

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