Tawarruq Indicative Rates

 

Effective date:

August 2017

Tenures Rates
Overnight 2.90%
1 Week 3.15%
2 Weeks 3.20%
3 Weeks 3.20%
1 Month 3.45%
2 Months 3.50%
3 Months 3.60%
6 Months 3.85%
9 Months 3.85%
12 Months 3.85%

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