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Commercial Banking > Daily Banking > Current Accounts
Foreign Currency Current Account  

Doing business overseas or planning to send your child abroad for studies? Allows you to keep foreign currency for future use and at the same time hedge against foreign currency fluctuation.

Features and Benefits:

Available in specific conversions as follows:

US Dollar (USD);

Sterling Pound (GBP);

Japenese Yen (JPY);

Australian Dollar (AUD);
New Zealand Dollar (NZD);
Singapore Dollar (SGD);
Swiss Franc (CHF);
EURO (EUR);
Canadian Dollar (CAD);
Hong Kong Dollar (HKD);
Chinese Yuan (CNH)
Thai Baht (THB)
Deposits and withdrawals will only be through foreign telegraphic transfers, cheques, demand drafts or transfers from / to Ringgit Account.

No cheque book will be issued.

 

The account's operation is subject to the Bank's Terms and Conditions and complies with ECM 7 regulations issued by Bank Negara Malaysia.

Terms & Conditions Apply

Eligible for protection by PIDM. Click here for PIDM's brochure

Eligibility:

Individuals aged 18 years and above who are either residents or non-residents.

Business enterprises operating in Malaysia.
Joint account is allowed.

Requirements:

NRIC or passport.
For business enterprises: Company M&A, Form 24 & 49 and company's resolution to open account.


Products/Items
Charges
1 Handling feeĀ 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 or
+603 22956100
Email us at callcentre@cimb.com
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More Info
Application Forms
Foreign Exchange Rates
Calculators
Terms & Conditions
 
 
 
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