1 September 2025 – 31 December 2025
Double Your Gains!
Convert United States Dollar (USD) and Australian Dollar (AUD) at exclusive FX rates –
whether it’s for your travels, overseas education, global investment and more!
Also, you can enjoy higher rates by placing into
Foreign Currency Fixed Deposit/Term Deposit-i (FCFD/FCTD-i)!
Weekly Indicative FCFD/FCTD-i Rates
| USD | AUD | |
| 1 week | 4.00% | 3.50% |
| 1 month | 4.20% | 3.60% |
| 3 months | 4.20% | 3.70% |
| 6 months | 4.05% | 3.60% |
| 12 months | 3.85% | 3.50% |
Visit our nearest branch to know more today!
Terms and conditions
- Applicable to Fresh Funds and Existing Funds.
- Applicable for Islamic Foreign Currency Term Deposit-i (FCTD-i) and Conventional Foreign Fixed Deposit (FCFD) in Australian Dollar (AUD) and United States Dollar (USD) currency.
- Minimum FX Conversion of RM10,000 equivalent in respective currency value.
- Minimum placement amount of RM10,000 in respective currency value for FCTD-i/FCFD.
- Applicable to all Retail Individual Customers only.
- Rates displayed are indicative for the week and subject to change without prior notice.
- Customers may obtain indicative preferential FX rates by contacting their Relationship Manager (RM) or by visiting any branch.
- Preferential FX rates are finalized based on the prevailing market rate at the time of booking.
- Preferential FX rates are available over the counter (OTC) at all nationwide branches, excluding sales kiosks.
Also interested in other currencies?
Visit www.ambank.com.my/FCFD to find out more!