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Best Foreign Currency FD rates from CIMB Bank 2014

Money Mind - Forex


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Old 15-03-2014, 01:01 AM
bluetooth bluetooth is offline
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Default Best Foreign Currency FD rates from CIMB Bank 2014

Foreign Currency Fixed Deposit

Value Date: 18 Mar 2014
US Dollar
Term10k50k100k250k
1mth 0.0000 0.1225 0.2475 0.4350
3mths 0.3975 0.5225 0.6475 0.8350
6mths 0.5075 0.6325 0.7575 0.9450
12mths 0.8275 0.9525 1.0775 1.2650
Sterling Pound
Term10k50k100k250k
1mth 0.2175 0.3425 0.4675 0.6550
3mths 0.5575 0.6825 0.8075 0.9950
6mths 0.6675 0.7925 0.9175 1.1050
12mths 1.0875 1.2125 1.3375 1.5250
Australian Dollar
Term10k50k100k250k
1mth 2.3675 2.4925 2.6175 2.8050
3mths 2.7575 2.8825 3.0075 3.1950
6mths 2.8775 3.0025 3.1275 3.3150
12mths 3.3175 3.4425 3.5675 3.7550
New Zealand Dollar
Term10k50k100k250k
1mth 2.7475 2.8725 2.9975 3.1850
3mths 3.1075 3.2325 3.3575 3.5450
6mths 3.3075 3.4325 3.5575 3.7450
12mths 3.8975 4.0225 4.1475 4.3350
Euro Dollar
Term10k50k100k250k
1mth 0.0000 0.0425 0.1675 0.3550
3mths 0.3175 0.4425 0.5675 0.7550
6mths 0.4275 0.5525 0.6775 0.8650
12mths 0.5775 0.7025 0.8275 1.0150
Canadian Dollar
Term10k50k100k250k
1mth 0.6250 0.7500 0.8750 1.0000
3mths 0.8250 0.9500 1.0750 1.2000
6mths 1.1750 1.3000 1.4250 1.5500
12mths 1.8750 2.0000 2.1250 2.2500
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