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 0.1500 0.3000 0.3500 0.3500 0.4500 0.5000 0.5500 0.6000 0.6500
BND - - - - - - - - -
CAD 0.5000 0.6000 0.6500 0.7000 0.7500 0.8000 0.8500 0.9000 0.9500
CHF - - - - - - - - -
CNY 0.5000 0.6000 0.7000 0.8000 0.9000 1.0000 1.1000 1.2000 1.3000
EUR - - - - - - - - -
GBP 0.1000 0.1500 0.1500 0.1500 0.2000 0.2500 0.3000 0.3500 0.4000
HKD 0.2000 0.2500 0.2500 0.3000 0.4000 0.5000 0.6000 0.7000 0.8000
IDR 2.5000 - - - - - - - -
JPY - - - - - - - - -
NZD 0.1000 0.1500 0.1500 0.2000 0.2000 0.2500 0.2500 0.2500 0.2500
SAR 1.0000 - - - - - - - -
SGD 0.5000 0.6000 0.7000 0.8000 0.9000 0.9000 1.0000 1.0000 1.0000
THB 0.2000 0.2000 0.2000 0.2000 0.2500 0.2500 0.2500 0.2500 0.3000
USD 0.3000 0.8000 0.9000 0.9000 1.0000 1.0500 1.0500 1.0500 1.0500
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 09:03:50 AM on 27 Mar 2020.

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.