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ATTRACTIVE INTEREST
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PREFERENTIAL RATES
Wide Range of Currencies
Preferential Forex Conversion Rates
More value from every Ringgit you invest.
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.
Eligible for protection by PIDM
| 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
(w.e.f. 01 Nov 2016)
| USD | AUD | CAD | CNY | EUR | GBP | HKD | JPY | NZD | SGD | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 DAY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1WK | 0.35 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2WK | 0.45 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 3WK | 0.50 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 1MTH | 0.60 | 1.55 | 0.35 | 0.55 | 0.00 | 0.15 | 0.05 | 0.00 | 1.60 | 0.70 |
| 2MTH | 0.70 | 1.65 | 0.45 | 0.58 | 0.00 | 0.20 | 0.10 | 0.00 | 1.70 | 0.80 |
| 3MTH | 0.80 | 1.75 | 0.55 | 0.60 | 0.00 | 0.25 | 0.15 | 0.00 | 1.75 | 0.90 |
| 4MTH | 0.85 | 1.80 | 0.60 | 0.62 | 0.00 | 0.30 | 0.15 | 0.00 | 1.80 | 0.95 |
| 5MTH | 0.90 | 1.85 | 0.65 | 0.63 | 0.00 | 0.35 | 0.20 | 0.00 | 1.85 | 1.00 |
| 6MTH | 0.95 | 1.90 | 0.70 | 0.65 | 0.00 | 0.40 | 0.20 | 0.00 | 1.90 | 1.10 |
| 7MTH | 1.00 | 1.95 | 0.75 | 0.70 | 0.00 | 0.45 | 0.25 | 0.00 | 1.95 | 1.15 |
| 8MTH | 1.05 | 1.95 | 0.75 | 0.75 | 0.00 | 0.45 | 0.30 | 0.00 | 2.00 | 1.15 |
| 9MTH | 1.10 | 2.00 | 0.80 | 0.80 | 0.00 | 0.50 | 0.35 | 0.00 | 2.05 | 1.20 |
| 10MTH | 1.15 | 2.05 | 0.85 | 0.90 | 0.00 | 0.55 | 0.40 | 0.00 | 2.10 | 1.30 |
| 11MTH | 1.20 | 2.10 | 0.90 | 1.00 | 0.00 | 0.60 | 0.45 | 0.00 | 2.20 | 1.40 |
| 1YR | 1.30 | 2.15 | 0.95 | 1.05 | 0.00 | 0.65 | 0.50 | 0.00 | 2.25 | 1.45 |
Note: Rates subject to change without prior notice from the Bank.
