Deposit rates


Ringgit

 MMDNIDFD
O/N 0.25 - -
1 WEEK 0.35 - -
2 WEEKS 0.45 - -
3 WEEKS 0.55 - -
1 MONTH 0.85 0.70 1.50
2 MONTHS 0.85 0.70 1.65
3 MONTHS 0.95 0.80 1.70
4 MONTHS 0.95 0.80 1.70
5 MONTHS 0.95 0.80 1.70
6 MONTHS 1.05 0.90 1.80
7 MONTHS 1.05 0.90 1.80
8 MONTHS 1.05 0.95 1.80
9 MONTHS 1.10 0.95 1.80
10 MONTHS 1.10 0.95 1.80
11 MONTHS 1.10 0.95 1.80
12 MONTHS 1.15 1.05 1.85
13 - 17 MONTHS - - 1.85
18 - 24 MONTHS - - 1.85
25 - 35 MONTHS - - 1.85
36 - 47 MONTHS - - 1.90
48 - 59 MONTHS - - 2.00
60 MONTHS - - 2.10

Effective from 9 July 2020

Indicative interbank rates

  BID  OFFER 
O/N 1.55 1.75
1 WEEK 1.62 1.82
2 WEEKS 1.69 1.89
3 WEEKS 1.76 1.96
1 MONTH 1.84 2.04
2 MONTHS 1.91 2.11
3 MONTHS 1.93 2.13
4 MONTHS 2.00 2.20
5 MONTHS 2.07 2.27
6 MONTHS 2.15 2.35
7 MONTHS 2.16 2.36
8 MONTHS 2.17 2.37
9 MONTHS 2.18 2.38
10 MONTHS 2.19 2.39
11 MONTHS 2.20 2.40
1 YEAR 2.20 2.40

*Merely Indicative - May Not Be Traded

Effective date 08 July 2020