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 0.0500 0.1000 0.1000 0.1000 0.1800 0.2000 0.2500 0.2500 0.3000
BND - - - - - - - - -
CAD 0.0100 0.0200 0.0500 0.0500 0.0800 0.1500 0.2000 0.2500 0.3500
CHF - - - - - - - - -
CNY 0.2500 0.3500 0.3500 0.3500 0.5000 0.6000 0.7000 0.8000 1.0000
EUR - - - - - - - - -
GBP 0.0100 0.0300 0.0300 0.0500 0.1000 0.2000 0.2500 0.3000 0.3500
HKD 0.1000 0.2000 0.2000 0.2000 0.3500 0.4500 0.5500 0.6000 0.6500
IDR 1.5000 - - - - - - - -
JPY - - - - - - - - -
NZD 0.1000 0.1000 0.1500 0.1500 0.2000 0.2500 0.2500 0.2500 0.3000
SAR 0.1000 - - - - - - - -
SGD 0.0200 0.0500 0.0500 0.0800 0.1000 0.2000 0.2500 0.3000 0.3500
THB 0.1500 0.2000 0.2000 0.2000 0.2500 0.2500 0.2500 0.2500 0.3000
USD 0.0100 0.0500 0.0500 0.1000 0.1200 0.3500 0.5000 0.6000 0.7000
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 08:55:16 AM on 02 Jul 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.