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Benefits & Privileges

  • Types of FCCA

    Two types of Foreign Currency Current Accounts (FCCA) available

    • Trade FCCA
    • Investment FCCA
  • Flexibility

    Manage your deposits and withdrawals easily via

    • Foreign telegraphic transfers
    • Cheques
    • Demand drafts or
    • Transfers from / to a Ringgit Account
  • Available In Multi-Currency

    Available in a wide range of currencies

    • US Dollar (USD)
    • Pound Sterling (GBP)
    • Japanese Yen (JPY)
    • Australian Dollar (AUD)
    • New Zealand Dollar (NZD)
    • Singapore Dollar (SGD)
    • Swiss Franc (CHF)
    • EURO (EUR)
    • Canadian Dollar (CAD)
    • Hong Kong Dollar (HKD)
    • Chinese Yuan (CNY)
    • Thai Baht (THB)
    • UAE Dirham (AED)

Eligibility & Requirements

Applicable to business enterprises operating in Malaysia

Minimum Requirements:

  • Initial deposit for export proceeds: USD500 or equivalent.
  • Initial deposit for non-export proceeds: USD500 or equivalent.

 

Documents:

  • Companies Resolution.
  • Customer’s Declaration.

Fees & Charges

Full list of Fees & Charges here.

FAQ

Foreign Currency Current Account FAQ

Key Downloads

Business Account Application Form and Guidelines

Terms & Conditions

Foreign Currency Current Account Terms and Conditions (ENG)
Foreign Currency Current Account Terms and Conditions (BM)

Important Notes

Protected by PIDM up to RM250,000 for each depositor. 

To view PIDM's brochure, click here.

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Overseas: +603 2297 3000

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