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 0.7000 0.8000 0.8500 0.8500 0.8500
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 0.6500
HKD 0.2500 0.3000 0.3000 0.3000 0.5000 0.6000 0.7000 0.8000 0.9000
IDR 2.3500 - - - - - - - -
JPY - - - - - - - - -
NZD 0.4000 0.5000 0.5000 0.5000 0.6000 0.7500 0.8000 0.8500 0.9000
SAR 1.0000 - - - - - - - -
SGD 0.6500 0.7000 0.7500 0.8000 1.0000 1.1000 1.1000 1.1000 1.1000
THB 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3500 0.4000
USD 1.7500 1.8000 1.8500 1.9000 2.0500 2.1000 2.1500 2.2000 2.2000
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 09:10:35 AM on 15 Oct 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.