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 0.6500 0.7000 0.7500 0.8000 0.8500 0.9000 0.9000 0.9000 0.9000
BND - - - - - - - - -
CAD 0.5000 0.6000 0.6000 0.6000 0.8500 0.9500 1.0000 1.0500 1.1000
CHF - - - - - - - - -
CNY 0.5000 0.6000 0.7000 0.8000 0.9000 1.0000 1.1000 1.2000 1.3000
EUR - - - - - - - - -
GBP 0.3500 0.4000 0.4000 0.4000 0.4500 0.5000 0.5500 0.6000 0.7000
HKD 0.2500 0.3000 0.3000 0.3000 0.5000 0.6000 0.7000 0.8000 0.9000
IDR 2.5000 - - - - - - - -
JPY - - - - - - - - -
NZD 0.6500 0.6500 0.6500 0.7000 0.7500 0.8000 0.8500 0.8500 0.9000
SAR 1.0000 - - - - - - - -
SGD 0.6500 0.7000 0.7500 0.8000 1.1000 1.3000 1.4000 1.5000 1.6000
THB 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3500 0.4000
USD 1.9000 1.9000 1.9000 2.0000 2.1000 2.2000 2.3000 2.3500 2.4000
ZAR 1.5000 2.0000 2.0000 2.0000 3.0000 3.0000 3.0000 3.0000 3.0000

Rates are quoted against Malaysian Ringgit. Updated at 08:53:19 AM on 21 Aug 2019.

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.