Foreign Currency Current Account Rates
| Currency | Rate (% p.a) |
|---|---|
| AUD | 1.06 |
| CAD | 0.47 |
| CHF | 0.00 |
| CNY | 0.13 |
| EUR | 0.43 |
| GBP | 0.94 |
| HKD | 0.51 |
| JPY | 0.14 |
| NZD | 0.58 |
| SGD | 0.20 |
| THB | 0.05 |
| USD | 0.90 |
Effective Date: 07 May 2026
Foreign Currency Current Account Charges
| Types of Charges | Amount | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction Charges
Individual Customer |
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Note: Individual customers refer to residents, non-residents, sole-proprietor and partnership. * For CNY CA, sole-proprietor and partnership are categorised as 'Non-Individual'.
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Non-Individual Customer |
RM9.50 (or its equivalent in foreign currencies) per debit transaction (payments) |
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(Transaction charges are not applicable to PB Multi Foreign Currency Current Account) |
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