Features & Benefits
Wide Range of Currencies
Preferential Forex Conversion Rates
More value from every Ringgit you invest.
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Note: Investing in foreign currencies is subject to exchange rate risk. The Foreign Currency Accounts and its Accountholders are subject to guidelines under the Foreign Exchange Administration (FEA) Rules and Bank Negara Malaysia.
KINDLY BE REMINDED:
The operations, sources and uses of funds to and from a Foreign Currency Account (“FCA”) shall be governed in accordance with the Investment Foreign Currency Asset (“IFCA”) under the Foreign Exchange Notices issued by Bank Negara Malaysia (“BNM”)
Member of PIDM. Protected by PIDM up to RM250,000 for each depositor.
| Currencies | Min. Opening Amount |
|---|---|
| US Dollar (USD) | $1,000 |
| Canadian Dollar (CAD) | $1,000 |
| Austalian Dollar (AUD) | $1,000 |
| British Pound (GBP) | £1,000 |
| Chinese Renminbi (CN¥) | 10,000元 |
| European Euro (EUR) | €1,000 |
| Hong Kong Dollar (HKD) | $10,000 |
| Japanese Yen (JPY) | 100,000¥ |
| New Zealand Dollar (NZD) | $1,000 |
| Singapore Dollar (SGD) | S$1,000 |
Eligible for protection by PIDM
(Effective 6 April 2022)
Note: Rates subject to change without prior notice from the Bank.
| 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 |
Important notice
Please click HERE for the exhaustive list of fees and charges.
