Dear Valued Customers,
With effect from 14 November 2022, the Foreign Currency deposit rates will be revised as follows:
| Currency |
Alliance XChange Account |
Alliance XChange Fixed Deposit |
| Tenor |
| 1 mth |
3 mths |
6 mths |
9 mths |
12 mths |
| AUD |
2.10 |
2.80 |
3.50 |
3.60 |
3.90 |
4.00 |
| CAD |
2.50 |
3.50 |
4.20 |
4.25 |
4.30 |
4.40 |
| EUR |
0.60 |
1.30 |
1.80 |
2.10 |
2.20 |
2.40 |
| GBP |
2.80 |
3.00 |
3.70 |
4.20 |
4.50 |
4.85 |
| NZD |
2.40 |
3.40 |
4.20 |
4.60 |
4.70 |
4.80 |
| SGD |
2.40 |
3.30 |
4.10 |
4.20 |
4.25 |
4.30 |
| USD |
3.60 |
3.90 |
5.10 |
5.20 |
5.30 |
5.40 |
The revised rates will take effect from 14 November 2022
| Currency |
Foreign Current Account
(FC-CA) |
Foreign Currency Fixed Deposit (FCFD) |
Remarks |
| Tenure |
| 7 days |
14 days |
21 days |
1 mth |
3 mths |
6 mths |
9 mths |
12 mths |
Effective Date |
| AUD |
2.10 |
2.50 |
2.60 |
2.70 |
2.80 |
3.50 |
3.60 |
3.90 |
4.00 |
14/11/2022 |
| CAD |
2.50 |
2.80 |
2.90 |
3.00 |
3.50 |
4.20 |
4.25 |
4.30 |
4.40 |
14/11/2022 |
| CNY |
0.50 |
0.60 |
0.70 |
0.80 |
1.00 |
1.50 |
1.80 |
2.00 |
2.10 |
14/11/2022 |
| EUR |
0.60 |
0.70 |
0.80 |
0.90 |
1.30 |
1.80 |
2.10 |
2.20 |
2.40 |
14/11/2022 |
| GBP |
2.80 |
2.85 |
2.90 |
2.95 |
3.00 |
3.70 |
4.20 |
4.50 |
4.85 |
14/11/2022 |
| NZD |
2.40 |
2.70 |
2.80 |
2.90 |
3.40 |
4.20 |
4.60 |
4.70 |
4.80 |
14/11/2022 |
| SGD |
2.40 |
2.50 |
2.60 |
2.70 |
3.30 |
4.10 |
4.20 |
4.25 |
4.30 |
14/11/2022 |
| USD |
3.60 |
3.70 |
3.75 |
3.80 |
3.90 |
5.10 |
5.20 |
5.30 |
5.40 |
14/11/2022 |
The revised rates will take effect from 14 November 2022
-----------------------------------------------------------
Pelanggan Yang Dihormati,
Berkuat kuasa 14 November 2022, kadar faedah/keuntungan Kadar Deposit Mata Wang Asing akan disemak seperti berikut:
| Mata Wang |
Akaun Alliance Xchange |
Alliance Xchange Deposit Tetap |
| Tempoh |
| 1 bulan |
3 bulan |
6 bulan |
9 bulan |
12 bulan |
| AUD |
2.10 |
2.80 |
3.50 |
3.60 |
3.90 |
4.00 |
| CAD |
2.50 |
3.50 |
4.20 |
4.25 |
4.30 |
4.40 |
| EUR |
0.60 |
1.30 |
1.80 |
2.10 |
2.20 |
2.40 |
| GBP |
2.80 |
3.00 |
3.70 |
4.20 |
4.50 |
4.85 |
| NZD |
2.40 |
3.40 |
4.20 |
4.60 |
4.70 |
4.80 |
| SGD |
2.40 |
3.30 |
4.10 |
4.20 |
4.25 |
4.30 |
| USD |
3.60 |
3.90 |
5.10 |
5.20 |
5.30 |
5.40 |
Berkuat kuasa mulai 14 November 2022
| Mata Wang |
Akaun Deposit Mata Wang Asing |
Deposit Tetap Mata Wang Asing |
Remarks |
| Tempoh |
| 7 hari |
14 hari |
21 hari |
1 bulan |
3 bulan |
6 bulan |
9 bulan |
12 bulan |
Tarikh Berkuat kuasa |
| AUD |
2.10 |
2.50 |
2.60 |
2.70 |
2.80 |
3.50 |
3.60 |
3.90 |
4.00 |
14/11/2022 |
| CAD |
2.50 |
2.80 |
2.90 |
3.00 |
3.50 |
4.20 |
4.25 |
4.30 |
4.40 |
14/11/2022 |
| CNY |
0.50 |
0.60 |
0.70 |
0.80 |
1.00 |
1.50 |
1.80 |
2.00 |
2.10 |
14/11/2022 |
| EUR |
0.60 |
0.70 |
0.80 |
0.90 |
1.30 |
1.80 |
2.10 |
2.20 |
2.40 |
14/11/2022 |
| GBP |
2.80 |
2.85 |
2.90 |
2.95 |
3.00 |
3.70 |
4.20 |
4.50 |
4.85 |
14/11/2022 |
| NZD |
2.40 |
2.70 |
2.80 |
2.90 |
3.40 |
4.20 |
4.60 |
4.70 |
4.80 |
14/11/2022 |
| SGD |
2.40 |
2.50 |
2.60 |
2.70 |
3.30 |
4.10 |
4.20 |
4.25 |
4.30 |
14/11/2022 |
| USD |
3.60 |
3.70 |
3.75 |
3.80 |
3.90 |
5.10 |
5.20 |
5.30 |
5.40 |
14/11/2022 |
Berkuat kuasa mulai 14 November 2022