Multi Currency Deposit Rates

Foreign Currency1 Call Term Deposit
1 Week 2 Weeks 3 Weeks 1 Month 3 Months 6 Months 9 Months 12 Months
AED - - - - - - - - -
AUD - 0.0100 0.0200 0.0300 0.0400 0.0800 0.1500 0.2000 0.2500
BND - - - - - - - - -
CAD 0.0200 0.0300 0.0400 0.0500 0.0800 0.1500 0.2500 0.3500 0.4000
CHF - - - - - - - - -
CNY 0.5000 0.5000 0.5000 0.5000 0.8000 1.0000 1.2000 1.5000 1.8000
EUR - - - - - - - - -
GBP 0.0200 0.0300 0.0400 0.0500 0.0600 0.0800 0.1500 0.2000 0.2500
HKD 0.0300 0.0400 0.0500 0.0700 0.0800 0.1300 0.2500 0.3000 0.3500
IDR 1.5000 - - - - - - - -
JPY - - - - - - - - -
NZD - 0.0200 0.0500 0.0800 0.1200 0.2000 0.3000 0.3500 0.4000
SAR 0.1000 - - - - - - - -
SGD 0.0300 0.0400 0.0700 0.1000 0.1500 0.2000 0.3000 0.3500 0.4500
THB 0.1500 0.2000 0.2000 0.2000 0.2500 0.3000 0.3500 0.4000 0.5000
USD 0.0700 0.0900 0.1100 0.1300 0.1500 0.2300 0.3000 0.3500 0.4000
ZAR 1.0000 2.0000 2.0000 2.0000 2.5000 2.5000 2.5000 2.5000 2.5000

Rates are quoted against Malaysian Ringgit. Updated at 10:16:58 AM on 16 Apr 2021.

Disclaimer:
The multi currency deposit rates displayed are indicative rates and for reference only. Customers are advised to check for the latest rates with your account holding branch before performing any sale transactions.

nearest branch.