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 0.0300 0.0400 0.0500 0.0600 0.1000 0.2000 0.2500 0.3000 0.4000
BND - - - - - - - - -
CAD 0.0300 0.0400 0.0500 0.0800 0.1000 0.2000 0.3000 0.4000 0.5000
CHF - - - - - - - - -
CNY 0.5000 0.5000 0.5000 0.5000 0.8000 1.0000 1.2000 1.5000 1.8000
EUR - - - - - - - - -
GBP 0.0200 0.0500 0.0800 0.1000 0.1000 0.2000 0.3000 0.3500 0.4000
HKD 0.1000 0.1500 0.2000 0.2500 0.3000 0.3500 0.4500 0.5000 0.6000
IDR 1.5000 - - - - - - - -
JPY - - - - - - - - -
NZD 0.0500 0.0600 0.0800 0.1000 0.1500 0.2500 0.3000 0.3500 0.4500
SAR 0.1000 - - - - - - - -
SGD 0.0400 0.0500 0.1000 0.1500 0.2000 0.3000 0.3500 0.4000 0.5000
THB 0.1500 0.2000 0.2000 0.2000 0.2500 0.3000 0.3500 0.4000 0.5000
USD 0.0500 0.0800 0.1100 0.1300 0.1500 0.3000 0.4500 0.5000 0.6000
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 08:51:09 AM on 03 Dec 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.