Foreign Fixed Deposit Account

Foreign Fixed Deposit Account

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Foreign Deposit Account

Attractive returns on your foreign currency investments

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Features & Benefits

  • Features & Benefits
  • Wide Range of Currencies
  • Interest Rates
  • Terms & Conditions

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.

 

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

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(w.e.f. 4 December 2020)

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

     USD     AUD CAD CNY EUR GBP HKD JPY NZD SGD
1 DAY - - - - - - - - - -
1WK - - - - - - - - - -
2WK 0.05 - - - - - - - - -
3WK 0.10 - - - - - - - - -
1MTH 0.15 - - 0.65 - - 0.05 - 0.10 0.15
2MTH 0.20 - 0.15 0.68 - - 0.10 - 0.15 0.15
3MTH 0.25 0.05 0.20 0.70 - 0.05 0.15 - 0.20 0.20
4MTH 0.35 0.10 0.20 0.72 - 0.05 0.15 - 0.30 0.25
5MTH 0.40 0.15 0.30 0.73 - 0.10 0.20 - 0.35 0.25
6MTH 0.40 0.15 0.30 0.75 - 0.10 0.20 - 0.35 0.30
7MTH 0.45 0.20 0.30 0.80 - 0.10 0.25 - 0.35 0.30
8MTH 0.45 0.20 0.35 0.85 - 0.15 0.30 - 0.40 0.35
9MTH 0.45 0.20 0.35 0.90 - 0.15 0.35 - 0.40 0.35
10MTH 0.45 0.25 0.40 1.00 - 0.25 0.40 - 0.45 0.35
11MTH 0.45 0.25 0.40 1.10 - 0.25 0.45 - 0.45 0.35
1YR 0.45 0.25 0.40 1.15 - 0.25 0.50 - 0.45 0.35

English

Terms & Condition Foreign Currency Account

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Terms & Condition Foreign Currency Account

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