• Foreign Currency Fixed Deposit

Hedge against foreign currency fluctuation


Our Foreign Currency Fixed Deposit allows you to keep foreign currency for future use and hedge against foreign currency fluctuation.

Wide range of foreign currencies:

 

  • US Dollar (USD)
  • Sterling Pound (GBP)
  • Japanese 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)
 
Any request for currency that is not listed above will be considered on application basis. Please visit any CIMB Bank branches for more info.

Manage your daily foreign currency transactions easily

It allows you to make deposits and withdrawals through foreign telegraphic transfers, cheques, demand drafts or transfers from / to Ringgit Account.

Eligible for PIDM protection. To view PIDM's brochure, click here.

  • Individuals aged 18 years and above who are either residents or non-residents
  • Business enterprises operating in Malaysia
  • Joint account is allowed
  • Executors or administrators
  • Minimum initial deposit of RM10,000 equivalent of currency type

Last Updated: 02 April 2019, Tuesday

%p.a. USD EUR GBP AUD NZD SGD HKD CNH JPY CHF CAD
1 Day 1.50 0.00 0.00 1.37 0.70 0.52 0.02 0.45 0.00 0.00 0.25
1 Week 1.55 0.00 0.02 1.51 0.85 0.54 0.03 0.50 0.00 0.00 0.30
1 Month 1.65 0.00 0.15 1.78 1.35 1.00 0.07 0.60 0.00 0.00 0.70
2 Months 1.85 0.00 0.21 1.86 1.55 1.10 0.12 0.63 0.00 0.00 0.75
3 Months 2.15 0.00 0.28 1.88 1.80 1.20 0.14 0.65 0.00 0.00 0.80
4 Months 2.40 0.00 0.37 1.96 1.87 1.30 0.17 0.67 0.00 0.00 0.88
5 Months 2.50 0.00 0.42 2.01 1.93 1.40 0.20 0.68 0.00 0.00 0.93
6 Months 2.55 0.00 0.45 2.04 2.00 1.20 0.23 0.70 0.00 0.00 0.98
7 Months 2.57 0.00 0.47 2.05 2.01 1.25 0.27 0.75 0.00 0.00 1.03
8 Months 2.60 0.00 0.53 2.05 2.02 1.30 0.31 0.80 0.00 0.00 1.08
9 Months 2.63 0.00 0.54 2.06 2.03 1.35 0.35 0.85 0.00 0.00 1.12
10 Months 2.65 0.00 0.55 2.06 2.03 1.75 0.40 0.90 0.00 0.00 1.15
11 Months 2.70 0.00 0.56 2.06 2.04 1.80 0.45 1.05 0.00 0.00 1.20
12 Months 2.75 0.00 0.58 2.10 2.05 1.85 0.50 1.10 0.00 0.00 1.25

  Types of Charges Charge
1 Transaction charges Free
2 Reproduction of Statements for FCFD for period up to 1 year RM10 (upfront)
RM2 (additional page)
3 Reproduction of Statements for FCFD for period exceeding 1 year RM30 (upfront)
RM2 (additional page)
4 Withdrawal of FCFD; to be credited to customer's account at branches within the same clearing zone No charge
5 Withdrawal of FCFD; to be credited to customer's account at Branches not within the same clearing zone No commission
6 FCFD  under Lien (charged only once if renewal/placement is for the same purpose  the FD was assigned) RM15 per receipt
7 Withdrawal via Banker's Cheque RM0.15 on stamp duty charges

Note : The fees and charges listed above are inclusive of any taxes, where applicable. 

 

N

Withdrawal via Banker’s Cheque

RM0.15 on stamp duty charges
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