Ringgit
| MMD | NID | FD | |
|---|---|---|---|
| O/N | 1.30 | - | - |
| 1 WEEK | 1.40 | - | - |
| 2 WEEKS | 1.50 | - | - |
| 3 WEEKS | 1.60 | - | - |
| 1 MONTH | 1.90 | 1.80 | 2.60 |
| 2 MONTHS | 1.90 | 1.80 | 2.65 |
| 3 MONTHS | 2.00 | 1.90 | 2.75 |
| 4 MONTHS | 2.00 | 1.90 | 2.75 |
| 5 MONTHS | 2.00 | 1.90 | 2.75 |
| 6 MONTHS | 2.10 | 2.00 | 2.80 |
| 7 MONTHS | 2.10 | 2.00 | 2.80 |
| 8 MONTHS | 2.10 | 2.05 | 2.80 |
| 9 MONTHS | 2.15 | 2.05 | 2.80 |
| 10 MONTHS | 2.15 | 2.05 | 2.80 |
| 11 MONTHS | 2.15 | 2.10 | 2.80 |
| 12 MONTHS | 2.20 | 2.15 | 2.80 |
Effective date 27 June 2023
Indicative interbank rates
|
Tenor |
Bid |
Offer |
|---|---|---|
|
O/N |
2.80 |
3.00 |
|
1 week |
2.88 |
3.08 |
|
2 weeks |
2.96 |
3.16 |
|
3 weeks |
3.04 |
3.24 |
|
1 month |
3.12 |
3.32 |
|
2 months |
3.30 |
3.50 |
|
3 months |
3.47 |
3.67 |
|
4 months |
3.51 |
3.71 |
|
5 months |
3.54 |
3.74 |
|
6 months |
3.47 |
3.78 |
|
7 months |
3.59 |
3.79 |
|
8 months |
3.61 |
3.81 |
|
9 months |
3.62 |
3.82 |
|
10 months |
3.63 |
3.83 |
|
11 months |
3.65 |
3.85 |
|
1 year |
3.66 |
3.86 |
*Merely Indicative - May Not Be Traded
Effective date 8 May 2023