Foreign Currency Fixed Deposit

Foreign Currency Fixed Deposit Rates

Currency	1 Month	3 Months	6 Months	12 Months
AUD	4.50	4.65	4.65	4.70
CAD	2.20	2.30	2.40	2.65
CHF	0.00	0.00	0.00	0.00
CNY	0.60	0.65	0.70	1.05
EUR	2.50	2.60	2.65	2.80
GBP	3.75	4.00	4.10	4.30
HKD	2.55	2.90	3.05	3.40
JPY	1.10	1.15	1.20	1.30
NZD	2.75	3.05	3.10	3.35
SGD	1.55	1.65	1.65	1.65
THB	0.30	0.35	0.40	0.50
USD	3.95	4.15	4.25	4.40

Effective Date: 01 October 2026

Foreign Currency Fixed Deposit Charges

No.	Types of Charges	Amount
1	Lost / Misplaced Foreign Currency Fixed Deposit Receipt (upon execution of the Indemnity Form)	For replacement of FCY FD Receipt, a service charge of RM5.00 will be levied for each Receipt plus a stamp duty of RM10.00 upon execution of the 'Indemnity Form for Lost FD’. Note: No service charge will be levied if there is no replacement of FCY FD Receipt, except for RM10.00 stamp duty for the ‘Indemnity Form for Lost FD’; and The above charges are not applicable for certless FD.
2	Over the Counter (OTC) Statement Request Fee	RM12.00 per request and RM0.60 per page

No.

Types of Charges

Amount

Lost / Misplaced Foreign Currency Fixed Deposit Receipt (upon execution of the Indemnity Form)

For replacement of FCY FD Receipt, a service charge of RM5.00 will be levied for each Receipt plus a stamp duty of RM10.00 upon execution of the 'Indemnity Form for Lost FD’.

Note:

No service charge will be levied if there is no replacement of FCY FD Receipt, except for RM10.00 stamp duty for the ‘Indemnity Form for Lost FD’; and

The above charges are not applicable for certless FD.

Over the Counter (OTC) Statement Request Fee

RM12.00 per request and RM0.60 per page