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Commercial Banking > Deposits > Current Account
Foreign Currency Current Account (FCCA)  
Do you do business overseas or regularly receive or need to make payments in a foreign currency?

Features and Benefits:

Available in the following currencies:-
US Dollar (USD)
Sterling Pound (GBP)
Japanese Yen (JPY)

Australian Dollar (AUD)

New Zealand Dollar (NZD)
Singapore Dollar (SGD)
Swiss Francs (CHF)
EURO (EUR)
Canadian Dollar (CAD)
Thai Baht (THB)
Deposits and withdrawals will only be through foreign telegraphic transfers, demand drafts or transfers from/to the Ringgit Account.

No cheque book will be issued.



Terms and Conditions Apply

Eligibility:

All business enterprises and corporations

Requirement:

Minimum Initial Deposit :
For Export Proceeds – USD500 or equivalent.
For Non-Export Proceeds – USD500 or equivalent.
Document Required:
Companies Resolution
Customer’s Declaration

Terms and Conditions Apply



Non-interest bearing for conventional current account.
Products/Items
Charges
1 Handling fee for debit/credit entries (excluding transfers/placements into Foreign Currency Fixed Deposit accounts & rectification entries) USD2 or RM equivalent per entry
2 Half-yearly service charge USD10 or RM equivalent
3 Reproduction of Statements for Foreign Currency Current Account for period up to 1 year RM10 (upfront)
RM2 (additional page)
4 Reproduction of Statements for Foreign Currency Current Account for period exceeding 1 year RM30 (upfront)
RM2 (additional page)
5 Handling fee for debit/credit entries (excluding transfers/placements into Foreign Currency Fixed Deposit accounts & rectification entries) USD2 or RM equivalent per entry
6 Half-yearly service charge USD10 or RM equivalent
     





For Assistance
Call us at 1300 880 900
Email us at callcentre@cimb.com
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Application Forms
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