Conventional Indicative Rates
Effective date:
May 2018
| Tenures | Rates |
| Overnight | 2.95% |
| 1 Week | 3.20% |
| 2 Weeks | 3.25% |
| 3 Weeks | 3.25% |
| 1 Month | 3.50% |
| 2 Months | 3.55% |
| 3 Months | 3.65% |
| 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