Illustrative Examples

Deposit Currency:
USD100,000
Linked Currency:
EUR
Tenor:
One Week
Spot Rate:
1.3360
Select Investment Choices:
Option One Option Two
Initial exchange rate = Spot rate
(Potential Return = 21%p.a.)
Customised Initial Exchange Rate which is higher than spot rate
(Potential Return = 12.63%p.a.)
USD Time Deposit
Principal: USD$100,000
Deposit Currency: USD
Deposit Period: One Week
Interest Rate of Deposit: 0.125%p.a.
Interest Return: USD2.40