RHB

    Term Deposit
Foreign 
Currency 

Call
Week
Week
3
Week
1
Month
3
Months
6
Months
9
Months
12
Months
AED - - - - - - - - -

AUD 1.2000 1.5000 1.6000 1.7000 1.9000 2.0000 2.1000 2.2000 2.3000

BND - - - - - - - - -

CAD 0.2000 0.3000 0.4000 0.5500 0.7500 0.8500 0.9500 1.0500 1.1500

CHF - - - - - - - - -

CNY 0.5000 0.6000 0.7000 0.8000 0.9000 1.0000 1.1000 1.2000 1.3000

EUR - - - - - - - - -

GBP 0.2500 0.3000 0.3000 0.3500 0.4000 0.5000 0.6000 0.6500
0.7500

HKD 0.0400 0.0400 0.0400 0.0400 0.4000 0.5000 0.6000 0.8500 1.0500

IDR 3.0000 - - - - - - - -

JPY - - - - - - - - -

NZD 1.5000 1.6000 1.6500 1.7000 1.8000 1.95000 2.0500 2.1000 2.2000

SAR - - - - - - - - -

SGD 0.4000 0.5500 0.6500 0.7500 1.0000 1.2000 1.4000 1.6000 1.8000

THB 0.1000 0.2000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3500 0.4000

USD 2.0000 2.0500 2.1000 2.2000 2.3500 2.6500 2.9000 3.0000 3.2000

ZAR 1.0000 2.0000 2.0000 2.5000 3.0000 3.0000 3.0000 3.0000 3.0000

Rates are quoted against Malaysian Ringgit. Updated at 9:54:17 AM on 21 Dec 2018.

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.



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