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 0.3500 0.4500 0.5500 0.6000 0.7500 0.8500 0.9000 0.9500 1.0000
BND - - - - - - - - -
CAD 0.5000 0.6000 0.6500 0.7000 0.8500 0.9000 0.9500 1.0000 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 0.6000 0.7000 0.7500 0.8000
HKD 0.2000 0.2500 0.2500 0.3000 0.4000 0.5000 0.6000 0.7000 0.8000
IDR 2.5000 - - - - - - - -
JPY - - - - - - - - -
NZD 0.4000 0.5000 0.5000 0.6000 0.8000 0.9500 1.0000 1.0000 1.0500
SAR 1.0000 - - - - - - - -
SGD 0.6500 0.7500 0.8500 0.9500 1.2000 1.3000 1.3000 1.3500 1.3500
THB 0.2000 0.2000 0.2000 0.2000 0.2500 0.2500 0.2500 0.2500 0.3000
USD 1.4500 1.5000 1.5500 1.6000 1.8000 1.9000 1.9000 1.9000 1.9000
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 09:48:24 AM on 12 Dec 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.