Foreign Currency Fixed Deposit Rates
| Currency | 1 Month | 3 Months | 6 Months | 12 Months |
|---|---|---|---|---|
| AUD | 4.30 | 4.45 | 4.35 | 4.05 |
| CAD | 3.45 | 3.30 | 3.15 | 2.85 |
| CHF | 0.55 | 0.50 | 0.35 | 0.00 |
| CNY | 0.60 | 0.65 | 0.70 | 0.90 |
| EUR | 3.10 | 2.95 | 2.55 | 2.00 |
| GBP | 4.75 | 4.80 | 4.60 | 4.25 |
| HKD | 4.15 | 4.20 | 4.00 | 3.65 |
| JPY | 0.00 | 0.00 | 0.00 | 0.00 |
| NZD | 4.10 | 4.20 | 3.90 | 3.45 |
| SGD | 3.05 | 3.10 | 2.85 | 2.50 |
| THB | 0.40 | 0.40 | 0.45 | 0.55 |
| USD | 4.60 | 4.65 | 4.50 | 4.15 |
Effective Date: 28 November 2024
Foreign Currency Fixed Deposit Charges
| No. | Types of Charges | Amount |
|---|---|---|
| 1 | Lost / Misplaced Foreign Currency Fixed Deposit Receipt (upon execution of the Indemnity Form) | RM5.00 service charge plus RM10.00 stamp duty for the ‘Indemnity Letter for Lost Fixed Deposit’ |
| 2 | Request for Fixed Deposit statement | RM2.00 per page |
