1. Foreign Exchange Rates
  2. Foreign Currency Notes Rates
  3. Indicative Forward Rates
  4. Money Market Time Deposit Rates
  5. Multi Currency Account Conversion Rates
  6. Multi Currency Deposit Rates
  7. Precious Metals Exchange Rates

Money Market Time Deposit Rates

Tenure MMTD NID
2.00 -
1 WEEK 2.10 -
2 WEEKS 2.20 -
3 WEEKS 2.30 -
1 MONTH 2.40 2.40
2 MONTHS 2.50 2.50
3 MONTHS 2.60 2.60
4 MONTHS 2.60 2.60
5 MONTHS 2.65 2.65
6 MONTHS 2.70 2.70
9 MONTHS 2.70 2.70
12 MONTHS 2.80 2.80
15 MONTHS AND ABOVE - -

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:09:41 AM ON 30 MAY 2024

Disclaimer - THE RATES QUOTED HEREIN ARE INDICATIVE ONLY AND SUBJECT TO CHANGE WITHOUT NOTICE AT OUR SOLE DISCRETION.