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Foreign Currency Fixed Deposit Account


 

Product Name

Foreign Currency Fixed Deposit Account

Introduction

Foreign Currency Fixed Deposit Account is a deposit placement in foreign currency with fixed tenure. Interest will be paid upon maturity of the placement.

Product Features

  • Available in 3 types of foreign currency i.e. Chinese Yuan (CNY), US Dollar (USD) and Euro (EUR).
  • Deposit tenure from 1 month up to 12 months.
  • Initial deposit for CNY Fixed deposit is CNY5, 000 for 1 month placement and the initial placement for more than 1 month tenure is CNY1, 000.
  • Initial deposit for US Dollar Fixed deposit is USD100 for all tenure.
  • Initial deposit for Euro Fixed deposit is EUR100 for all tenure.

Fees & Charges

Please refer to our Bank's latest fees and charges listing.

Interest Rate

Please refer to our latest published Foreign Currency Interest rates.

Eligible Applicants

All Malaysian citizens, permanent residents and foreigners aged 18 years and above.

Required Documents

Types of Citizen Account Opening Documents
Malaysian citizens or permanent residents Valid identification credentials i.e. NRIC and supporting documents such as driving license, etc.
Foreigner Valid work permit or student pass or MM2H related documents and passport.

Application Procedures

Kindly visit any of our branches for account opening.

Eligible for protection by PIDM

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