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Features & Benefits

Available In Multi-Currency
Deposits and withdrawals
Acknowledgement Letter

Eligibility

  • Applicable for individuals aged 18 years and above who are either residents or non-residents
  • Applicable for business enterprises operating in Malaysia
  • Joint account is allowed

Requirements

  • NRIC or passport.

  • For business enterprises: Company M&A, Form 24 & 49 and company's resolution to open account.

Rates

%p.a.

USD

EUR

GBP

AUD  

1 Week

5.10

3.30

4.85

3.75

1 Month

5.30

3.83

5.05

4.20

2 Months

5.35

3.85

5.10

4.25

3 Months

5.45

3.90

5.15

4.30

4 Months

5.40

3.85

5.15

4.25

5 Months

5.35

3.80

5.10

4.25

6 Months

5.25

3.70

5.05

4.25

7 Months

5.20

3.60

5.00

4.25

8 Months

5.00

3.55

4.95

4.25

9 Months

5.00

3.45

4.90

4.25

10 Months

5.00

3.40

4.85

4.25

11 Months

5.00

3.35

4.85

4.25

12 Months

5.00

3.35

4.85

4.25

Fees and 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.

Terms and Conditions

Key Downloads