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KENANGA INVESTMENT BANK BERHAD

Our range of products and services include corporate finance, corporate and investment banking, equity broking, equity and debt capital markets, equity derivatives, and structured products, private equity, treasury and the provision of investment research and advisory services.

Treasury Products

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View the latest market rates for treasury products.

Money Market

Effective Date: 23/06/2017
The rates are indicative only and subject to change without prior notice.
Instrument Short-Term
Deposits (STMD)
Fixed Deposits (FD) Call Money Negotiable
Instrument of
Deposits (NID)
1 Day 2.95%
1 Week 3.05%
2 Weeks 3.10%
3 Weeks 3.20%
1 Month 3.35% 3.35%
2 Months 3.40% 3.40%
3 Months 3.60% 3.60%
4 Months 3.70% 3.70%
5 Months 3.70% 3.70%
6 Months 3.70% 3.70%
7 Months 3.75% 3.75%
8 Months 3.75% 3.75%
9 Months 3.80% 3.80%
10 Months 3.85% 3.85%
11 Months 3.85% 3.85%
12 Months 3.85% 3.85%
Call Money 2.95%

FOREX

Counter Rates
Trading Date: 23/06/2017
FOREX rates published here are for indicative purposes only and are subject to change without prior notice.
Foreign Unit Currency Code TT Selling TT Buying
Australian Dollar/Malaysian Ringgit 1 AUD/MYR 3.25900 3.21400
Euro/Malaysian Ringgit 1 EUR/MYR 4.80800 4.76200
Hong Kong Dollar/Malaysian Ringgit 100 HKD/MYR 0.55700 0.54300
Japanese Yen/Malaysian Ringgit 100 JPY/MYR 0.03874 0.03830
New Zealand/Malaysian Ringgit 1 NZD/MYR 3.13700 3.09100
Singapore Dollar/Malaysian Ringgit 1 SGD/MYR 3.10800 3.06200
Sterling Pound/Malaysian Ringgit 1 GBP/MYR 5.46800 5.42000
United States Dollar/Malaysian Ringgit 1 USD/MYR 4.31100 4.26700
United States Dollar/Singapore Dollar 1 USD/SGD 1.39300 1.38700
United States Dollar/Hong Kong Dollar 1 USD/HKD 7.80500 7.79400
Singapore Dollar/Hong Kong Dollar 1 SGD/HKD 5.62400 5.59600
Thai Baht/Malaysian Ringgit 100 THB/MYR 0.13132 0.12112
Chinese Yuen/ Malaysian Ringgit 1 CNY/MYR 0.63710 0.61650