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MY - EN

Benefits & Privileges

  • Available In Multi-Currency

    FCFD-i is available for the following currencies:

    • US Dollar (USD)

    • Pound Sterling (GBP)

    • Australian Dollar (AUD)

    • Euro (EUR)

  • Deposits and Withdrawals

    Make deposits and withdrawals to and from your Ringgit Account or Foreign Currency Current Account-i.

  • Acknowledgement Letter

    Get an acknowledgement letter issued by us.

Eligibility & Requirements

Applicable for business enterprises operating in Malaysia

  • Joint account is allowed.
  • NRIC or passport required.
  • For business enterprises: Company M&A, Form 24 & 49 and company's resolution are required to open account.

Fees & Charges

Types of Charges

Charge

Reproduction of Statements for FCFD-i Account for period up to 1 year.

Rm 10.00 (upfront)
Rm 2.00 (additional page)

Reproduction of Statements for FCFD-i Account for exceeding  1 year.

Rm 30.00 (upfront)
Rm 2.00 (additional page)

Withdrawal of FCFD-i; to be credited to customer's account at branches within the same clearing zone.

No charge

Withdrawal of FCFD-i; to be credited to customer's account at Branches not within the same clearing zone.

No commision

Withdrawal via Banker's Cheque.

RM 0.15 on stamp duty charges

Foreign Currency Fixed Deposit-i under Lien (charged only once if renewal/placement is for the same purpose the FCFD-i was asssigned).

Rm 15.00 per receipt

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

Key Downloads

Terms & Conditions

Rates

% p.a.

USD

EUR

GBP

AUD  

1 Week

4.00

1.75

3..80

3.80

1 Month

4.30

2.15

4.10

3.90

2 Months

4.35

2.15

4.15

3.90

3 Months

4.45

2.10

4.20

3.95

4 Months

4.35

2.00

4.15

3.80

5 Months

4.30

1.95

4.15

3.75

6 Months

4.30

1.90

4.10

3.70

7 Months

4.15

1.80

4.05

3.60

8 Months

4.10

1.70

4.00

3.55

9 Months

4.05

1.70

3.90

3.50

10 Months

4.00

1.70

3.85

3.45

11 Months

4.00

1.60

3.85

3.40

12 Months

4.00

1.60

3.85

3.40