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

Multi Currency Deposit Rates

Foreign Currency *Call Term Deposit
1 week 2 weeks 3 weeks 1 Month 3 Months 6 Months 9 Months 12 Months
AED - - - - 0.0500 0.0500 0.1000 0.1000 0.1000
AUD 2.0000 3.3000 3.4500 3.6500 3.8000 3.9000 4.0000 3.9500 3.9000
BDT - 1.3000 1.3000 1.3000 1.8000 1.8000 1.8000 1.8000 1.8000
BHD 0.0500 - - - - - - - -
BND - - - - 0.1000 0.1500 0.2000 0.2500 0.3000
CAD 2.0000 3.6000 3.6500 3.7500 3.7000 3.6000 3.3000 3.1000 3.0000
CHF 0.4500 0.6000 0.6000 0.6500 0.7000 0.6500 0.4000 0.3500 0.3000
CNY - 0.3000 0.4000 0.4500 0.5000 0.5500 0.6000 0.6500 1.0000
DKK 1.0500 - - - - - - - -
EUR 2.0000 2.8000 2.8500 2.9000 2.9500 2.9000 2.5000 2.2000 2.1000
GBP 2.7500 4.2500 4.3500 4.4500 4.5000 4.3500 4.1500 4.0500 3.9500
HKD 2.0000 3.0000 3.2000 3.3000 3.3500 3.4500 3.4800 3.3000 3.2000
IDR 1.0500 - - - - - - - -
INR 0.0500 - - - - - - - -
JOD - - - - - - - - -
JPY - - - - - - - - -
KHR - - - - - - - - -
KRW - - - - - - - - -
MXN 0.5500 - - - - - - - -
NOK 1.7500 - - - - - - - -
NZD 2.0000 4.0000 4.1000 4.2000 4.3500 4.3000 3.8000 3.6000 3.5000
PHP - - - - 0.0300 0.0700 0.1000 0.2000 0.3000
PKR 2.0500 2.2000 2.2000 2.2000 2.8000 2.8000 2.8000 2.8000 2.8000
PLN 0.0500 - - - - - - - -
QAR - 0.0500 0.0500 0.0500 0.0500 0.0500 0.1000 0.1000 0.1000
SAR 2.0000 2.1000 2.2000 2.3000 2.4000 2.5000 2.5000 2.5000 2.5000
SEK 1.5500 - - - - - - - -
SGD 2.0000 2.6500 2.7500 2.8500 2.8500 2.8000 2.6500 2.5000 2.4000
THB - 0.1500 0.2000 0.2500 0.3000 0.3500 0.4000 0.4500 0.5000
TRY 0.5500 - - - - - - - -
USD 2.7500 4.1500 4.2000 4.2500 4.3500 4.4000 4.1500 3.9500 3.7500
VND - - - - - - - - -
ZAR 0.5500 1.0000 1.0000 1.0000 1.5000 1.5000 1.5000 1.5000 1.5000

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:12:04 AM ON 11 DEC 2024

Disclaimer - THE MULTI CURRENCY DEPOSIT RATES (% P.A.) DISPLAYED ARE INDICATIVE FOR THE DAY AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
*Call hibah is based on Bank's discretion


For Multi Currency Account/-i product terms and conditions, please click on the links below:
Individual Multi Currency Account: ENG | BM
Company Multi Currency Account: ENG | BM
(Islamic) Individual and Company Qard Multi Currency Current Account-i: ENG | BM

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