16 SELECTED FOREIGN INTEREST RATES                                            
averages, in percent per annum                                                  
for periods indicated                                                    
   
  2012 2013 2014 2015 2016 2017  
                                                       
                                   
Prime Rates  
      USA 3.2500 3.2500 3.2500 3.2585 3.5030 4.0966  
      Germany 0.8816 0.5797 0.1634 0.0500 0.0103 0.0000  
      Japan  1.4750 1.4750 1.4750 1.4750 1.4750 1.4750  
      Switzerland 0.5078 0.5008 0.5004 0.5000 0.5000 0.5000  
      HK 4.9811 5.0000 5.0000 5.0000 5.0000 5.0000  
      Singapore 5.3800 5.3800 5.3500 5.3500 5.3500 5.2800  
LIBOR  
      3 Mos. 0.4303 0.2695 0.2336 0.3156 0.7436 1.2628  
      6 Mos. 0.6868 0.4146 0.3294 0.4843 1.0562 1.4760  
SIBOR 1/  
      3 Mos. 0.4233 0.4063 0.4095 0.9207 1.0074 1.0568  
      6 Mos. 0.4858 0.4697 0.4892 0.9832 1.2202 1.2546  
US Fed Funds 0.1523 0.1117 0.0815 0.1255 0.4003 1.0007  
US 90-Day T-Bills High 0.0816 0.0511 0.0256 0.0453 0.3084 0.9353  
  Low 0.0805 0.0496 0.0251 0.0437 0.3037 0.9202  
   
                                                       
  2017 2018  
  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 3.7500 3.7500 3.8804 4.0000 4.0000 4.1364 4.2500 4.2500 4.2500 4.2500 4.2500 4.3929 4.5000 4.5000 4.5795 4.7500 4.7500 4.8929 5.0000 5.0000  
      Germany 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 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  
      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 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  
      Singapore 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.3300 5.3300 5.3300 5.3300 5.3300 5.3300 5.3300 5.0000  
LIBOR  
      3 Mos. 1.0257 1.0446 1.1347 1.1591 1.1859 1.2618 1.3075 1.3142 1.3233 1.3608 1.4342 1.6018 1.7340 1.8747 2.1734 2.3494 2.3356 2.3302 2.3389 2.3236  
      6 Mos. 1.3401 1.3515 1.4259 1.4174 1.4246 1.4321 1.4571 1.4537 1.4732 1.5420 1.6265 1.7680 1.9068 2.0893 2.3452 2.4937 2.4997 2.4959 2.5194 2.5197  
SIBOR 1/  
      3 Mos. 0.9651 0.9509 0.9426 0.9967 0.9968 0.9949 1.0862 1.1213 1.1228 1.1250 1.1324 1.2468 1.2731 1.1732 1.3938 1.5054 1.5095 1.5195 1.6249 1.6357  
      6 Mos. 1.2483 1.2486 1.2479 1.2499 1.2492 1.2479 1.2488 1.2484 1.2500 1.2500 1.2513 1.3155 1.4164 1.3665 1.5450 1.6520 1.6554 1.6615 1.7440 1.7510  
US Fed Funds 0.6527 0.6565 0.7830 0.8975 0.9061 1.0423 1.1550 1.1559 1.1545 1.1564 1.1557 1.2925 1.4014 1.4053 1.5000 1.6804 1.6880 1.8183 1.9011 1.9052  
US 90-Day T-Bills High 0.5137 0.5210 0.7308 0.7959 0.8932 0.9905 1.0742 1.0182 1.0349 1.0802 1.2392 1.3320 1.4222 1.5908 1.7206 1.7752 1.8983 1.9268 1.9822 2.0667  
  Low 0.5061 0.5133 0.7195 0.7834 0.8788 0.9744 1.0565 1.0016 1.0180 1.0625 1.2184 1.3093 1.3976 1.5625 1.6895 1.7433 1.8631 1.8909 1.9451 2.0277  
                                                       
   
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