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MY

Benefits & Privileges

  • Wide Range of Foreign Currencies

    We offer a wide range of foreign currencies

    •  US Dollar (USD)
    • Euro (EUR)
    • Sterling Pound (GBP)
    • Australian Dollar (AUD)
    • New Zealand Dollar (NZD)
    • Singapore Dollar (SGD)
    • Hong Kong Dollar (HKD)
    • Chinese Yuan (CNH)
    • Swiss Franc (CHF)
    • Canadian Dollar (CAD)
    • Japanese Yen (JPY)
  • 1-Day Tenure for Daily Flexibility

    Ideal for managing short-term liquidity and foreign currency needs

  • Guard against Volatility

    Protecting you from unexpected changes in exchange rates

  • Ease of Transactions

    Deposit and withdraw from your Ringgit or Foreign Currency Current Accounts with ease

Eligibility & Requirements

Applicable for business enterprises operating in Malaysia

  • Minimum initial deposit of RM10,000 equivalent of currency type

 

Protected by PIDM up to RM250,000 for each depositor. To view PIDM's brochure, click here.

Fees & Charges

For full list of Fees & Charges, click here.

Key Downloads

Business Account Application Form and Guidelines

Terms & Conditions

Foreign Currency Accounts Terms and Conditions (ENG)
Foreign Currency Accounts Terms and Conditions (BM)

Interest Rates

Interest is paid upon maturity. Click here.

Important Notes

Foreign currency deposits are subject to fluctuation of foreign currency exchange rate against Ringgit Malaysia.

Need More Information?

Customer Help Centre

Find resources to solve simple issues you may face

Email Us

Drop us an email and we'll get back to you

Visit A Branch

Visit us at our branches nationwide

Call Us At

Local: 1300 888 828
Overseas: +603 2297 3000

Monday to Friday (8am-7pm), Saturday from 8am to 5pm (not inclusive of public holiday)

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