Features & Benefits
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 Policy Notices ("FEP Notices") and Bank Negara Malaysia.
KINDLY BE REMINDED:
The operations, sources and uses of funds to and from a Foreign Currency Account (“FCA”) shall be governed in accordance with the Investment Foreign Currency Asset (“IFCA”) under the Foreign Exchange Policy Notices ("FEP Notices") issued by Bank Negara Malaysia (“BNM”)
Terms and Conditions apply.
Member of PIDM. 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 |
(Effective 8 September 2023)
Note: Rates subject to change without prior notice from the Bank.
| Tenure | USD | AUD | CAD | CNY | EUR | GBP | HKD | JPY | NZD | SGD |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 DAY | - | - | - | - | - | - | - | - | - | - |
| 1 WEEK | - | - | - | - | - | - | - | - | - | - |
| 2 WEEKS | 0.15 | - | - | - | - | - | - | - | - | - |
| 3 WEEKS |
0.20 | - | - | - | - | - | - | - | - | - |
| 1 MONTH |
0.25 | - | 0.20 | 0.65 | - | 0.30 | 0.05 | - | 0.60 | 0.15 |
| 2 MONTHS |
0.40 | - | 0.25 | 0.68 | - | 0.40 | 0.10 | - | 0.70 | 0.15 |
| 3 MONTHS |
0.60 | 0.05 | 0.35 | 0.70 | - | 0.50 | 0.15 | - | 0.80 | 0.20 |
| 4 MONTHS |
0.70 | 0.10 | 0.45 | 0.72 | - | 0.55 | 0.15 | - | 0.90 | 0.25 |
| 5 MONTHS |
0.80 | 0.15 | 0.55 | 0.73 | - | 0.65 | 0.20 | - | 0.95 | 0.25 |
| 6 MONTHS |
0.85 | 0.15 | 0.65 | 0.75 | - | 0.75 | 0.25 | - | 1.10 | 0.30 |
| 7 MONTHS |
0.85 | 0.20 | 0.65 | 0.80 | - | 0.75 | 0.30 | - | 1.15 | 0.30 |
| 8 MONTHS |
0.85 | 0.20 | 0.65 | 0.85 | - | 0.75 | 0.35 | - | 1.15 | 0.35 |
| 9 MONTHS |
0.90 | 0.20 | 0.70 | 0.90 | - | 0.80 | 0.45 | - | 1.20 | 0.35 |
| 10 MONTHS |
0.90 | 0.25 | 0.75 | 1.00 | - | 0.85 | 0.45 | - | 1.25 | 0.35 |
| 11 MONTHS |
0.90 | 0.25 | 0.75 | 1.10 | - | 0.85 | 0.50 | - | 1.30 | 0.35 |
| 12 MONTHS |
0.95 | 0.25 | 0.80 | 1.15 | - | 0.90 | 0.60 | - | 1.40 | 0.35 |
Important notice
Please click HERE for the exhaustive list of fees and charges.
