Foreign Currency Account HLB Business

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  • Foreign Currency >
  • Foreign Currency Account
Foreign Currency Account

Expand your portfolio with a wide range of global currencies

Apply Now
I’m interested

Purpose of financing

  • Purpose of financing
  • Major Currencies
  • Foreign Currency Fixed Deposit Interest Rates
  • Foreign Currency Current Account Interest Rates
  • Eligibility
  • Fees & Charges
  • Terms & Conditions
Available for Fixed Deposits and Current Account

To suit your investment or business needs.

More details

Less details

Flexible investment period for Fixed Deposits

Applicable for companies

  • Daily: 1 - 30 days
  • Monthly: 1-12 months

More details

Less details

Monthly statements for Current Account
Preferential Forex Conversion Rates
Latest in-house HL Market Watch updates on Foreign Exchange

Please note that investing in foreign currencies is subject to exchange rate risk. The Foreign Currency Account and its accountholders are subject to guidelines under the Exchange Control of Malaysia (ECM) Notices and Bank Negara Malaysia.

 

Member of PIDM. Protected by PIDM up to RM250,000 for each depositor.

Currencies
Min initial deposits in respective currency
AUD

Australia Dollar

5,000
CAD Canadian Dollar

5,000
CNY Chinese Renminbi

50,000
EUR Euro
5,000
GBP Sterling Pound

5,000
JPY Japanese Yen

550,000
HKD Hong Kong Dollar

50,000
NZD New Zealand Dollar

5,000
SGD Singapore Dollar

5,000
USD U.S. Dollar

5,000

Click here to see our latest forex rates >

(w.e.f. 6 April 2022)

Tenure USD
AUD
CAD
CNY
EUR
GBP
HKD
JPY
NZD
SGD
1 DAY - - - - - - - - - -
1 WEEK - - - - - - - - - -
2 WEEKS 0.15 - - - - - - - - -
3 WEEKS 0.20 - - - - - - - - -
1 MONTH 0.25 - 0.20 0.65 - 0.30 0.05 - 0.60 0.15
2 MONTHS 0.40 -  0.25 0.68 - 0.40 0.10 - 0.70 0.15
3 MONTHS
0.60 0.05  0.35 0.70 - 0.50 0.15 - 0.80 0.20
4 MONTHS
0.70 0.10 0.45 0.72 - 0.55 0.15 - 0.90 0.25
5 MONTHS
0.80 0.15 0.55 0.73 - 0.65 0.20 - 0.95 0.25
6 MONTHS
0.85 0.15 0.65 0.75 - 0.75 0.25 - 1.10 0.30
7 MONTHS
0.85 0.20 0.65 0.80 - 0.75 0.30 - 1.15 0.30
8 MONTHS
0.85 0.20 0.65 0.85 - 0.75 0.35 - 1.15 0.35
9 MONTHS
0.90 0.20 0.70 0.90 - 0.80 0.45 - 1.20 0.35
10 MONTHS
0.90 0.25 0.75 1.00 - 0.85 0.45 - 1.25 0.35
11 MONTHS
0.90 0.25 0.75 1.10 - 0.85 0.50 - 1.30 0.35
12 MONTHS
0.95 0.25 0.80 1.15 - 0.90 0.60 - 1.40 0.35

Note: Rates subject to change without prior notice from the Bank.

(w.e.f. 13 Mar 2020) All FCA current accounts with minimum credit balances will be paid interest as follows:

Currency Minimum Balance
Interest Rates (% p.a.)
AUD 1,000
0.00
CAD 1,000
0.00
EUR 1,000
0.00
GBP 500
0.00
HKD 6,000
0.00
JPY 100,000
0.00
SGD 1,000
0.00
NZD 1,000
0.00
USD 1,000
0.00
CNY 7,000
0.00

Note: 
1) Rates subject to change without prior notice from the Bank.

Applicable to Business & Corporate Banking customers only. 

(w.e.f. 15 December 2022) USD current account with minimum credit balance will be paid interest as follows:

Currency Minimum Balance
Interest Rates (% p.a.)
USD 1,000
0.05
Individuals and Companies, Residents and Non Residents.

Important notice

Please click HERE for the exhaustive list of fees and charges.

English

Foreign Currency Account Terms & Conditions

 

Bahasa Malaysia

Foreign Currency Account Terms & Conditions

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