PB Foreign Currency Fixed Deposit

Our PB Foreign Currency Fixed Deposit (FCY FD) Account enables you to :

• Earn potentially higher returns
• Enjoy additional interest rates of up to 1.0% p.a.

The additional interest rates is over and above the counter rates for all types of FCY FD Accounts as follows :

1. Open to individual and corporation accounts.
2. Minimum deposits of RM10,000 or its equivalent in foreign currency in a single receipt.
3. Deposit and withdrawal in foreign currency notes is not allowed.
4. Eight type of foreign currencies to invest in, namely US Dollar, Pound Sterling, Australian Dollar, New Zealand Dollar, Singapore Dollar, Japanese Yen, Euro Dollar and Hong Kong Dollar.
5. Upon maturity of the FCY FD, it will be renewed under the respective prevailing FCY FD interest rates, ie. counter rates, without additional interest rates.
6. Rollover of existing FCY FD funds are not eligible for the additional interest rates.
7. The promotional rates apply provided that the FCY FD is held until maturity. We reserve the right to change the promotional rates and the foreign currency fixed deposit interest rates without any prior notice.
8. There is an inherent exchange rate risk in foreign currency deposits.
9. The opening and operations of the FCY FD accounts are subject to the guidelines under the Exchange Control of Malaysia (ECM) Notices and Bank Negara Malaysia.
10. Other terms and conditions apply.