PB Multi Foreign Currency Fixed Deposit Account / PB Foreign Currency Fixed Deposit Account
We offer two (2) types of foreign currency fixed deposit account as follows:
- PB Multi Foreign Currency Fixed Deposit Account (PB MFFD) allows you to hold up to twelve (12) foreign currencies in a single account.
- PB Foreign Currency Fixed Deposit Account (PB FCY FD) allows you to hold one currency in a single account.
| Features |
PB FCY FD |
PB MFFD |
| Eligibility |
- Open to individuals and non-individuals.
|
| Minimum Placement Amount per Receipt |
- RM10,000 equivalents for both individual and non-individuals.
|
- Individuals: RM5,000 equivalents.
- Non-individuals: RM10,000 equivalents.
|
| Tenure |
- 1-Month, 3-Month, 6-Month and 12-Month.
|
| Interest Earning |
- Interest is calculated based on actual number of days.
- Interest will be paid in the denomination of respective currencies upon maturity.
|
| List of foreign currencies available |
- New Zealand Dollar, Pound Sterling, Euro, Australian Dollar, U.S. Dollar, Japanese Yen, Hong Kong Dollar, Singapore Dollar, Swiss Franc, Chinese Renminbi, Canadian Dollar, Thai Baht.
|
| Statement |
- Quarterly statement in hardcopy or e-statement for the respective currencies.
|
- A single consolidated quarterly statement in hardcopy for all currencies.
|
| Foreign Currency Fixed Deposit (FCY FD) Receipt |
- FCY FD Receipt will be issued.
|
- Individuals: FCY FD Receipt is not available. Confirmation Advice will be issued.
- Non-individuals: FCY FD Receipt will be issued.
|
Click for more information
Latest interest rates
Fees and Charges
Terms and Conditions [Bahasa Malaysia] [English] [中文]
PB FCY FD Product Disclosure Sheet [Bahasa Malaysia] [English]
PB MFFD Product Disclosure Sheet [Bahasa Malaysia] [English]
Protected by PIDM up to RM250,000 for each depositor.
WARNING
THERE IS AN INHERENT EXCHANGE RATE RISK IN FOREIGN CURRENCY DEPOSITS DUE TO THE FLUCTUATION OF THE FOREIGN CURRENCY EXCHANGE RATE AGAINST RINGGIT MALAYSIA. |