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OSK Investment Bank Berhad (OSKIB) provides foreign exchange conversion for overseas fund transfer via Telegraphic Transfers. We cover most of the major foreign currencies, offering highly competitive over-the-counter rates to meet your personal and company requirements. Funds are remitted through SWIFT, which is a safe and efficient payment method.
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Fund conversions can be transacted over value today, tomorrow and spot (2 good business days from trade date). We also offer forward contracts up to 1 year tenor to enable corporate clients to hedge their foreign exchange exposures, thus minimising the risks of currency fluctuations and volatility. Contracts may be customised to suit your specific business requirements and fund flows, subject to necessary credit and regulatory approvals (if any). |
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Historical Data |
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| Daily FX Board Rates |
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Daily FX Board Rates
| Currency |
Sell TT |
Buy TT |
| 1 USD |
3.0410 |
2.9940 |
| 1 SGD |
2.4380 |
2.4000 |
| 1 AUD |
3.2610 |
3.1990 |
| 1 GBP |
4.8120 |
4.7250 |
| 1 EUR |
3.9990 |
3.9320 |
| 1 NZD |
2.5390 |
2.4720 |
| 100 JPY |
3.9830 |
3.9070 |
| 100 HKD |
39.8000 |
37.9000 |
| 100 IDR |
0.0347 |
0.0326 |
| 1 CAD |
3.0420 |
2.9920 |
| 100 CNY |
50.1000 |
46.0000 |
| 1 CHF |
3.3150 |
3.2630 |
| 100 THB |
9.9000 |
9.6000 |
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Foreign Currency Deposit
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Individuals and corporations can deposit foreign currencies for flexible periods ranging from 1 day to 12 months with a minimum amount of MYR500k equivalent and enjoy competitive interest rates. The major foreign currency deposits include USD, EUR, GBP, AUD, NZD, HKD, SGD and others. For any queries on foreign currency deposits, kindly contact us for more details. |
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Foreign Currency Deposits (Indicative Rates) |
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Tenure
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USD
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AUD |
GBP |
EUR |
NZD |
SGD |
HKD |
CNY |
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1 Day
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0.20%
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4.25%
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0.25%
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0.45%
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2.00%
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0.10%
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0.01%
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0.35%
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1 Week
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0.25%
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4.30%
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0.30%
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0.50%
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2.10%
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0.10%
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0.01%
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0.40%
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2 Weeks
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0.30%
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4.30%
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0.30%
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0.55%
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2.10%
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0.10%
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0.01%
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0.45%
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3 Weeks
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0.35%
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4.30%
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0.30%
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0.60%
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2.10%
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0.10%
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0.01%
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0.50%
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1 Month
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0.50%
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4.50%
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0.60%
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0.90%
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2.75%
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0.30%
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0.05%
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1.00%
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3 Months
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0.60%
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4.60%
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0.70%
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1.00%
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3.10%
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0.40%
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0.10%
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1.30%
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6 Months
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0.70%
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4.75%
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1.00%
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1.40%
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3.30%
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0.50%
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0.20%
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1.60%
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| 12 Months |
1.20%
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5.20%
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1.50%
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1.70%
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3.80%
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1.00%
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0.50%
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2.00%
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Last Updated : 21 NOV 2011 Disclaimer |
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Our Contact Details |
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Treasury (Sales Team) : 03 - 2039 0468 |
Money Market Deposit Rates | Foreign Exchange Conversion Rates | Foreign Currency Deposit
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