Deposit rates


Ringgit

 MMDNIDFD
O/N 0.50 - -
1 WEEK 0.60 - -
2 WEEKS 0.70 - -
3 WEEKS 0.80 - -
1 MONTH 1.10 0.95 1.75
2 MONTHS 1.10 0.95 1.90
3 MONTHS 1.20 1.05 1.95
4 MONTHS 1.20 1.05 1.95
5 MONTHS 1.20 1.05 1.95
6 MONTHS 1.30 1.15 2.05
7 MONTHS 1.30 1.15 2.05
8 MONTHS 1.30 1.20 2.05
9 MONTHS 1.35 1.20 2.05
10 MONTHS 1.35 1.20 2.05
11 MONTHS 1.35 1.25 2.05
12 MONTHS 1.40 1.30 2.10
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 date 13 May 2022

Indicative interbank rates

 

BID

OFFER

O/N

1.80

2.00

1 WEEK

1.86

2.06

2 WEEKS

1.92

2.12

3 WEEKS

1.98

2.18

1 MONTH

2.03

2.23

2 MONTHS

2.12

2.32

3 MONTHS

2.15

2.35

4 MONTHS

2.19

2.39

5 MONTHS

2.23

2.43

6 MONTHS

2.26

2.46

7 MONTHS

2.28

2.48

8 MONTHS

2.30

2.50

9 MONTHS

2.32

2.52

10 MONTHS

2.34

2.54

11 MONTHS

2.36

2.56

1 year

2.35

2.55

*Merely Indicative - May Not Be Traded

Effective date 13 May 2022