Foreign Currency Current Account

Foreign Currency Current Account

No. Types of Charges Amount
1 Account Maintenance Fee

USD20.00 (or its equivalent in RM) per annum per customer

Note:- A proportionate amount of USD10.00 is to be charged on account(s) opened on or after 1 July

2 Transaction Charges
  • Individual Customer
Type of Currencies Transaction Charges per Debit Transaction
USD USD1.00
GBP GBP0.50
AUD AUD1.00
EURO EUR0.50
HKD HKD6.00
NZD NZD2.00
SGD SGD1.00
JPY JPY100.00
CHF CHF1.00
THB THB36.00
CNY* CNY6.00
CAD CAD1.00
 
  • Note: Individual customers refer to residents, non-residents, sole-proprietor and partnership.
* For CNY CA, sole-proprietor and partnership are categorised as 'Non-Individual'.
 
  • Non-Individual Customer
  • USD4.00 (or its equivalent in RM) per debit transaction (payments)