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 - - - - - - - - -
AUD 0.5000 2.9000 2.9500 3.0000 3.0500 3.1000 3.0000 2.9000 2.7500
BDT - - - - - - - - -
BHD - - - - - - - - -
BND - - - - - - - - -
CAD - 1.5500 1.5500 1.5500 1.6500 1.6500 1.6000 1.5000 1.3500
CHF - - - - - - - - -
CNY - 0.3000 0.4000 0.4500 0.5000 0.5500 0.6000 0.6500 0.8000
DKK - - - - - - - - -
EUR 0.2500 1.5000 1.5000 1.5500 1.6000 1.5000 1.3000 1.2000 1.1000
GBP 0.8000 3.5000 3.5000 3.5000 3.5500 3.6000 3.3500 3.3000 3.2000
HKD 1.5000 2.2000 2.2500 2.3000 2.3500 2.3500 2.3000 2.2500 2.2000
IDR - - - - - - - - -
INR - - - - - - - - -
JOD - - - - - - - - -
JPY - - - - - - - - -
KHR - - - - - - - - -
KRW - - - - - - - - -
MXN - - - - - - - - -
NOK - - - - - - - - -
NZD - 1.7000 1.7500 1.7500 1.8000 1.8000 1.7500 1.7500 1.7000
PHP - - - - - - - - -
PKR - - - - - - - - -
PLN - - - - - - - - -
QAR - - - - - - - - -
SAR - 2.1000 2.2000 2.3000 2.4000 2.5000 2.5000 2.5000 2.5000
SEK - - - - - - - - -
SGD 0.5000 0.8500 0.9000 0.9500 1.0000 1.0000 1.0000 0.9500 0.9000
THB - - - - - - - - -
TRY - - - - - - - - -
USD 1.0000 3.2500 3.3000 3.3500 3.4500 3.5000 3.3500 3.1500 2.9500
VND - - - - - - - - -
ZAR - - - - - - - - -

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 09:06:18 AM ON 05 DEC 2025

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
For Multi Currency Account/-i Premier & Business Entities call rates, please click here.

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