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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

5.10

3.30

4.85

3.75

1 Month

5.30

3.85

5.10

4.20

2 Months

5.35

3.85

5.15

4.25

3 Months

5.40

3.85

5.20

4.40

4 Months

5.35

3.75

5.10

4.40

5 Months

5.35

3.70

5.05

4.40

6 Months

5.30

3.65

5.00

4.40

7 Months

5.25

3.50

4.95

4.40

8 Months

5.25

3.45

4.95

4.40

9 Months

5.25

3.45

4.95

4.40

10 Months

5.25

3.40

4.95

4.45

11 Months

5.25

3.40

4.90

4.45

12 Months

5.25

3.40

4.90

4.45