Foreign Currency Current Account

Foreign Currency Current Account Rates

Effective Date: 31 October 2025

Foreign Currency Current Account Charges

No.

Types of Charges

Amount

Account Maintenance Fee

RM30.00 (or its equivalent) per annum per customer

Note:

A proportionate amount of RM15.00 (or its equivalent) is to be charged on account(s) opened on or after 1 July
Thereafter, the full amount of RM30.00 (or its equivalent) is payable on 1 December of the subsequent years

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)

(Transaction charges are not applicable to PB Multi Foreign Currency Current Account)