Conventional Indicative Rates

 

Effective date:

January 2018

Tenures Rates
Overnight 2.90%
1 Week 2.95%
2 Weeks 3.00%
3 Weeks 3.05%
1 Month 3.20%
3 Months 3.25%
6 Months 3.40%
9 Months 3.50%
12 Months 3.60%

* Rates shown are subject to change without prior notice For further details, kindly contact our Treasury Team at +60 3 2691 6584/3046