Deposit rates


Ringgit

 MMDNIDFD
O/N 1.30 - -
1 WEEK 1.40 - -
2 WEEKS 1.50 - -
3 WEEKS 1.60 - -
1 MONTH 1.90 1.70 2.65/2.55
2 MONTHS 1.90 1.70 2.65/2.55
3 MONTHS 2.00 1.80 2.70/2.60
4 MONTHS 2.00 2.03 2.70/2.60
5 MONTHS 2.00 1.80 2.70/2.60
6 MONTHS 2.10 1.90 2.80/2.70
7 MONTHS 2.10 1.90 2.80/2.70
8 MONTHS 2.10 1.95 2.80/2.70
9 MONTHS 2.15 1.95 2.80/2.70
10 MONTHS 2.15 1.95 2.80/2.70
11 MONTHS 2.15 2.00 2.80/2.70
12 MONTHS 2.20 2.05 2.85/2.75

Effective from 24 January 2020

Indicative interbank rates

  BID  OFFER 
O/N 2.55 2.75
1 WEEK 2.62 2.82
2 WEEKS 2.69 2.89
3 WEEKS 2.76 2.96
1 MONTH 2.82 3.02
2 MONTHS 2.94 3.14
3 MONTHS 2.97 3.17
4 MONTHS 3.05 3.25
5 MONTHS 3.13 3.33
6 MONTHS 3.21 3.41
7 MONTHS 3.22 3.42
8 MONTHS 3.23 3.43
9 MONTHS 3.24 3.44
10 MONTHS 3.25 3.45
11 MONTHS 3.26 3.46
1 YEAR 3.27 3.47

*Merely Indicative - May Not Be Traded

Effective date 24 January 2020