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, 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 | 3.70 | 3.80 | 3.90 | 4.25 | 4.35 | 4.30 | 4.20 | 4.10 |
| CAD | 3.40 | 3.50 | 3.60 | 3.70 | 3.50 | 3.30 | 3.20 | 3.00 |
| CNY | 0.45 | 0.50 | 0.55 | 0.60 | 0.70 | 0.75 | 0.80 | 0.90 |
| EUR | 2.80 | 2.90 | 2.95 | 3.20 | 3.15 | 2.90 | 2.50 | 2.30 |
| GBP | 4.30 | 4.40 | 4.50 | 4.70 | 4.80 | 4.70 | 4.50 | 4.40 |
| NZD | 4.00 | 4.20 | 4.30 | 4.40 | 4.30 | 4.10 | 3.90 | 3.70 |
| SGD | 2.70 | 2.80 | 2.90 | 3.00 | 2.90 | 2.80 | 2.70 | 2.60 |
| USD | 4.45 | 4.50 | 4.55 | 4.65 | 4.70 | 4.50 | 4.20 | 4.10 |
The revised rates will take effect from 26 November 2024.
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