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
1 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
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)

 

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