Foreign Currency Current Account Rates
Currency | Rate (% p.a) |
---|---|
AUD | 2.04 |
CAD | 1.91 |
CHF | 0.29 |
CNY | 0.26 |
EUR | 1.59 |
GBP | 2.36 |
HKD | 1.71 |
JPY | 0.00 |
NZD | 2.35 |
SGD | 1.33 |
THB | 0.05 |
USD | 2.36 |
Effective Date: 20 September 2024
Foreign Currency Current Account Charges
No. | Types of Charges | Amount | ||||||||||||||||||||||||||
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1 | Account Maintenance Fee |
RM30.00 (or its equivalent) per annum per customer Note:
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2 | 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 |
USD4.00 (or its equivalent in RM) per debit transaction (payments) |
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(Transaction charges are not applicable to PB Multi Foreign Currency Current Account) |