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 2.9500 3.3000 3.4500 3.6500 3.9500 4.0000 4.1500 4.1500 4.1500
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 3.8500 4.1000 4.2000 4.3000 4.4000 4.5000 4.5000 4.4500 4.4500
CHF 0.5500 0.7000 0.8000 0.9000 1.0000 1.0500 1.1000 1.1500 1.2000
CNY - 0.3000 0.4000 0.4500 0.5500 0.8000 1.0000 1.2000 1.5000
DKK 1.0500 - - - - - - - -
EUR 3.0000 3.2000 3.3000 3.4000 3.5000 3.5500 3.5500 3.3500 3.3000
GBP 4.4000 4.6000 4.7000 4.8000 4.9000 4.9000 4.9000 4.8000 4.8000
HKD 3.3500 3.5000 3.6000 3.7000 3.9000 4.0000 4.0000 4.0000 4.0000
IDR 1.0500 - - - - - - - -
INR 0.0500 - - - - - - - -
JOD - - - - - - - - -
JPY - - - - - - - - -
KHR - - - - - - - - -
MXN 0.5500 - - - - - - - -
NOK 1.7500 - - - - - - - -
NZD 3.9500 4.5000 4.6000 4.7000 4.8000 4.9000 4.9000 4.9000 4.9000
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 - - - - - - - - -
SEK 1.5500 - - - - - - - -
SGD 2.8000 3.1000 3.2000 3.3000 3.5000 3.5000 3.4000 3.3500 3.3500
THB - 0.1500 0.2000 0.2500 0.3000 0.3500 0.4000 0.4500 0.5000
TRY 0.5500 - - - - - - - -
USD 4.6000 4.9000 5.0000 5.1000 5.1500 5.2000 5.0500 4.8500 4.8500
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 09:04:33 AM ON 19 APR 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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