Conventional Indicative Rates

 

Effective date:

February 2017

Tenures Rates
Overnight 2.95%
1 Week 3.25%
2 Weeks 3.30%
3 Weeks 3.35%
1 Month 3.65%
2 Months 3.75%
3 Months 3.85%
6 Months 3.90%
9 Months 3.90%
12 Months 3.90%

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