16 SELECTED FOREIGN INTEREST RATES                                              
for periods indicated                                                      
averages, in percent per annum                                                    
  2012 2013 2014 2015 2016  
                       
                                     
Prime Rates  
      USA 3.2500 3.2500 3.2500 3.2585 3.5055  
      Germany 0.8816 0.5797 0.1634 0.0500 0.0103  
      Japan  1.4750 1.4750 1.4750 1.4750 1.4750  
      Switzerland 0.5078 0.5008 0.5004 0.5000 0.5000  
      HK 4.9811 5.0000 5.0000 5.0000 5.0000  
      Singapore 5.3800 5.3800 5.3500 5.3500 5.3500  
LIBOR  
      3 Mos. 0.4303 0.2695 0.2336 0.3156 0.7436  
      6 Mos. 0.6868 0.4146 0.3294 0.4843 1.0562  
SIBOR 1/  
      3 Mos. 0.4233 0.4063 0.4095 0.9207 1.0074  
      6 Mos. 0.4858 0.4697 0.4892 0.9832 1.2202  
US Fed Funds 0.1523 0.1117 0.0815 0.1255 0.4003  
US 90-Day T-Bills High 0.0816 0.0511 0.0256 0.0453 0.3084  
  Low 0.0805 0.0496 0.0251   0.0437   0.3037              
                                                         
  2016 2017  
      Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec   Jan Feb Mar Apr May June Jul Aug Sep Oct Nov Dec  
Prime Rates  
      USA 3.5300 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5357 3.7500 3.7500 3.8804  
      Germany 0.0500 0.0500 0.0239 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000  
      Japan  1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750  
      Switzerland 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000  
      HK 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000  
      Singapore 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.2800 5.2800 5.2800  
LIBOR  
      3 Mos. 0.6196 0.6227 0.6322 0.6328 0.6456 0.6516 0.6963 0.8102 0.8494 0.8787 0.9085 0.9753 1.0257 1.0446 1.1347  
      6 Mos. 0.8560 0.8698 0.9005 0.9025 0.9350 0.9360 0.9991 1.1937 1.2467 1.2589 1.2693 1.3063 1.3401 1.3515 1.4259  
SIBOR 1/  
      3 Mos. 1.2359 1.2510 1.2238 1.0253 1.0017 0.9918 0.8962 0.8731 0.8727 0.8718 0.8994 0.9464 0.9651 0.9509 0.9426  
      6 Mos. 1.2971 1.3135 1.3064 1.2407 1.2393 1.2323 1.1595 1.1507 1.1482 1.1449 1.1792 1.2306 1.2483 1.2486 1.2479  
US Fed Funds 0.3553 0.3735 0.3796 0.3710 0.3748 0.4036 0.4045 0.3974 0.3962 0.3990 0.4050 0.5432 0.6571 0.6617 0.7830  
US 90-Day T-Bills High 0.2406 0.3010 0.2850 0.2239 0.2735 0.2549 0.2786 0.2758 0.2864 0.3219 0.4485 0.5102 0.5137 0.5210 0.7308  
  Low 0.2364 0.2958 0.2802 0.2202 0.2690 0.2513 0.2744 0.2716 0.2819 0.3170 0.4417 0.5043 0.5061 0.5133 0.7195  
                                                         
r - revised  
1/ Effective 31 December 2013, SIBOR rate (in US $) sourced from Reuters has been discontinued. Starting 1 January 2014, SIBOR data for the selected reference periods in this report will show 
     SIBOR rates (in Singapore $) sourced from Bloomberg.  
Source:  Wall Street Journal, Bloomberg, Telerate, Monetary Authority of Singapore