Foreign Currency Fixed Deposits
Get Fixed On International Potential.
Benefit from competitive interest rates on selected global currencies with Foreign Currency Fixed Deposits.
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Place your foreign currency in this fixed deposit to benefit from higher interest rates and potential foreign exchange gains.
Benefits
- Choose from various foreign currencies that suit your needs, including AUD, CAD, CHF, CNY, EUR, GBP, NZD, SGD and USD.
- Enjoy competitive interest rates credited monthly.
- You can take advantage of potential gains in foreign exchange, depending on the market condition, and maximise your investment returns.
- Gain access to banking services conveniently at any of our branches.
Note:
Deposit products are protected by PIDM up to RM250,000 for each depositor.
Eligibility
WHO CAN APPLY?
- You can apply if you are a Malaysian aged 18 years and above (including permanent residents).
Notes:
You can open an account with a minimum deposit of 5,000 units of your desired foreign currency.
You have the option to operate the account on your own or jointly.
Interest Rates
| Currency | Foreign Currency Fixed Deposit (FCFD) | |||||||
| Tenure | ||||||||
| Interest Rate (%p.a.) | ||||||||
| 7 days | 14 days | 21 days | 1 mth | 3 mths | 6 mths | 9 mths | 12 mths | |
| AUD | 4.00 | 4.05 | 4.10 | 4.20 | 4.40 | 4.50 | 4.55 | 4.60 |
| CAD | 4.50 | 4.55 | 4.60 | 4.65 | 4.80 | 4.90 | 4.95 | 5.00 |
| CNY | 0.60 | 0.70 | 0.80 | 0.90 | 1.40 | 1.80 | 1.90 | 2.00 |
| EUR | 3.20 | 3.25 | 3.30 | 3.40 | 3.50 | 3.55 | 3.60 | 3.65 |
| GBP | 4.80 | 4.85 | 4.95 | 5.05 | 5.40 | 5.60 | 5.70 | 5.80 |
| NZD | 5.10 | 5.15 | 5.20 | 5.30 | 5.50 | 5.60 | 5.65 | 5.70 |
| SGD | 3.40 | 3.45 | 3.50 | 3.65 | 3.70 | 3.75 | 3.75 | 3.80 |
| USD | 5.20 | 5.25 | 5.30 | 5.45 | 5.50 | 5.55 | 5.60 | 5.65 |
The revised rates will take effect from 29 November 2023.
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