Notice 755 Weekly Report on S$ Transactions

Requirement for banks to submit a weekly report on their foreign exchange (FX) transactions against the Singapore Dollar.

SGD FX and Interest Rates
Statistical Returns

Issued pursuant to:

Banking Act (Cap. 19) section 54A

Applies to: Full Bank (Locally Incorporated) , Full Bank (Branch) , Wholesale Bank (Branch) , Wholesale Bank (Locally Incorporated)

View Notice Notice 755 Weekly Report on S$ Transactions (105.5 KB)

This notice applies to all banks in Singapore. It sets out the requirements for banks to submit a weekly report on Singapore Dollar transactions. Each reporting week should start on a Monday.

1 Jul 2021: MAS Notice 755 (Amendment) 2021 (102.5 KB) dated 28 June 2021 takes effect from 1 July 2021.
6 Oct 2003: MAS Notice 755 dated 4 July 2003 takes effect from 6 October 2003.
6 Oct 2003: MAS Notice 755 dated 16 October 1998 is cancelled.