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Foreign Currency Fixed Deposit Rates
Foreign Currency Fixed Deposit Rates as at 30/07/10 9:45 AM
| Currency | 1 Month | 3 Months | 6 Months | 12 Months | | USD | 0.40 | 0.50 | 0.60 | 1.10 | | GBP | 0.50 | 0.60 | 0.80 | 1.10 | | AUD | 4.50 | 4.60 | 4.80 | 5.30 | | SGD | 0.30 | 0.40 | 0.50 | 0.60 | | JPY | 0.10 | 0.15 | 0.30 | 0.60 | | EUR | 0.41 | 0.46 | 0.65 | 1.00 | | HKD | 0.05 | 0.10 | 0.20 | 0.50 | | NZD | 2.75 | 3.00 | 3.40 | 3.90 | | CAD | 0.70 | 0.80 | 1.05 | 1.50 | | CNY | 0.70 | 0.75 | 0.75 | 0.80 |
| NOTE: |
| 1. |
Minimum Placement = RM10,000 equivalent of foreign currency amount. |
| 2. |
Rates are quoted based on 365 day count. |
Disclaimer:
While every effort is made to ensure the accuracy of the rates published on the Bank's website, customer are advised to verify the rates with your account holding branch before placement. |
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