16 SELECTED FOREIGN INTEREST RATES                                                
averages, in percent per annum                                                    
for periods indicated                                                                              
  2008 2009 2010 2011 2012 2012 2013 2014 2015 2016  
                       
                                                             
Prime Rates  
      USA 5.0837 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2585 3.5055  
      Germany 3.8887 1.2815 1.0000 1.2483 0.8816 0.8816 0.5797 0.1634 0.0500 0.0103  
      Japan  1.8525 1.4815 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750  
      Switzerland 3.5440 0.5376 0.5468 0.5253 0.5078 0.5078 0.5008 0.5004 0.5000 0.5000  
      HK 5.7613 5.0104 5.0000 5.0000 4.9811 4.9811 5.0000 5.0000 5.0000 5.0000  
      Singapore 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3500 5.3500 5.3500  
LIBOR  
      3 Mos. 2.9108 0.5923 0.3432 0.3371 0.4303 0.4303 0.2695 0.2336 0.3156 0.7436  
      6 Mos. 3.0448 1.1214 0.5182 0.5072 0.6868 0.6868 0.4146 0.3294 0.4843 1.0562  
SIBOR 1/  
      3 Mos. 2.9249 0.7026 0.3543 0.3441 0.4335 0.4233 0.4063 0.4095 0.9207 1.0074  
      6 Mos. 3.0501 1.1291 0.5261 0.5134 0.6899 0.4858 0.4697 0.4892 0.9832 1.2202  
US Fed Funds 1.8235 0.1690 0.1828 0.1107 0.1800 0.1523 0.1117 0.0815 0.1255 0.4003  
US 90-Day T-Bills High 1.4111 0.1494 0.1344 0.0494 0.0816 0.0816 0.0511 0.0256 0.0453 0.3084  
  Low 1.3806   0.1464   0.1317   0.0484   0.0804       0.0805 0.0496 0.0251   0.0437   0.3037              
                                                                                 
  2010 2016 2017  
    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec   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 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.2500 3.5000 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 4.0000 4.0000 4.1364 4.2500 4.2500  
      Germany 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 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 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 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 1.4750 1.4750  
      Switzerland 0.5295 0.5270 0.5261 0.5232 0.5158 0.5359 0.5595 0.5591 0.5855 0.5533 0.5773 0.5696 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 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 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 5.0000 5.0000  
      Singapore 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 5.3800 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 5.2800 5.2800 5.2800 5.2800 5.2800  
LIBOR  
      3 Mos. 0.2500 0.2505 0.2684 0.3116 0.4585 0.5369 0.5103 0.3625 0.2913 0.2888 0.2871 0.3027 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 1.1591 1.1859 1.2618 1.3075 1.3142  
      6 Mos. 0.3992 0.3878 0.4106 0.4759 0.6592 0.7518 0.7185 0.5791 0.4772 0.4550 0.4460 0.4584 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 1.4174 1.4246 1.4321 1.4571 1.4537  
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 0.9967 0.9968 0.9949 1.0862 1.1213  
      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 1.2499 1.2492 1.2479 1.2488 1.2484  
US Fed Funds 0.1163 0.1342 0.1678 0.2032 0.2140 0.1768 0.1938 0.2002 0.2048 0.1885 0.2070 0.1874 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 0.8975 0.9061 1.0423 1.1550 1.1559  
US 90-Day T-Bills High 0.0616 0.1039 0.1491 0.1575 0.1605 0.1222 0.1548 0.1518 0.1466 0.1293 0.1366 0.1392 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 0.7959 0.8932 0.9905 1.0742 1.0182  
  Low 0.0581 0.1011 0.1463 0.1550 0.1574 0.1186 0.1520 0.1492 0.1444 0.1280 0.1335 0.1365 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 0.7834 0.8788 0.9744 1.0565 1.0016  
                                                                                 
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