Deposit rates


Ringgit

 MMDNIDFD
O/N 1.60 - -
1 WEEK 1.70 - -
2 WEEKS 1.80 - -
3 WEEKS 1.90 - -
1 MONTH 2.20 1.95 2.95/2.85
2 MONTHS 2.20 1.95 2.95/2.85
3 MONTHS 2.30 2.05 3.00/2.90
4 MONTHS 2.30 2.05 3.00/2.90
5 MONTHS 2.30 2.15 3.00/2.90
6 MONTHS 2.40 2.15 3.10/3.00
7 MONTHS 2.40 2.20 3.10/3.00
8 MONTHS 2.40 2.20 3.10/3.00
9 MONTHS 2.45 2.20 3.10/3.00
10 MONTHS 2.45 2.20 3.10/3.00
11 MONTHS 2.45 2.25 3.10/3.00
12 MONTHS 2.50 2.30 3.15/3.05

Last update: 09-May-19 08:36:36 AM

Indicative interbank rates

  BID  OFFER 
O/N 2.95 3.00
1 WEEK 3.00 3.10
2 WEEKS 3.04 3.14
3 WEEKS 3.09 3.19
1 MONTH 3.13 3.23
2 MONTHS 3.30 3.40
3 MONTHS 3.35 3.45
4 MONTHS 3.37 3.47
5 MONTHS 3.40 3.50
6 MONTHS 3.45 3.55
7 MONTHS 3.46 3.56
8 MONTHS 3.47 3.57
9 MONTHS 3.48 3.58
10 MONTHS 3.49 3.59
11 MONTHS 3.50 3.60
1 YEAR 3.55 3.65

*Merely Indicative - May Not Be Traded

Last update: 9 May 2019