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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Foreign Currency Fixed Deposits
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.

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.

Apply for Foreign Currency Fixed Deposits

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