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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: 08/05/2019
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 3.00%
2 Weeks 3.05%
3 Weeks 3.10%
1 Month 3.20% 3.20%
2 Months 3.25% 3.25%
3 Months 3.40% 3.40%
4 Months 3.45% 3.45%
5 Months 3.45% 3.45%
6 Months 3.50% 3.50%
7 Months 3.55% 3.55%
8 Months 3.55% 3.55%
9 Months 3.60% 3.60%
10 Months 3.60% 3.60%
11 Months 3.60% 3.60%
12 Months 3.65% 3.60%
Call Money 2.90%

FOREX

Counter Rates
Trading Date: 21/02/2020
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 2.79600 2.75000
Euro/Malaysian Ringgit 1 EUR/MYR 4.54400 4.49600
Hong Kong Dollar/Malaysian Ringgit 1 HKD/MYR 0.53900 0.53700
Japanese Yen/Malaysian Ringgit 1 JPY/MYR 0.03763 0.03715
New Zealand/Malaysian Ringgit 1 NZD/MYR 2.67800 2.63300
Singapore Dollar/Malaysian Ringgit 1 SGD/MYR 3.01500 2.96900
Sterling Pound/Malaysian Ringgit 1 GBP/MYR 5.42300 5.37400
United States Dollar/Malaysian Ringgit 1 USD/MYR 4.21300 4.16700
United States Dollar/Singapore Dollar 1 USD/SGD 1.40300 1.39800
United States Dollar/Hong Kong Dollar 1 USD/HKD 7.78900 7.77700
Singapore Dollar/Hong Kong Dollar 1 SGD/HKD 5.57100 5.54400
Thai Baht/Malaysian Ringgit 1 THB/MYR 0.13833 0.12796
Chinese Yuen/ Malaysian Ringgit 1 CNY/MYR 0.60710 0.58620