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

 USDAUD
1 week4.10%3.50%
1 month4.35%3.65%
3 months4.40%3.70%
6 months4.20%3.55%
12 months4.00%3.45%

 

Visit our nearest branch to know more today!

Terms and conditions

  1. Applicable to Fresh Funds and Existing Funds.
  2. 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.
  3. Minimum FX Conversion of RM10,000 equivalent in respective currency value.
  4. Minimum placement amount of RM10,000 in respective currency value for FCTD-i/FCFD.
  5. Applicable to all Retail Individual Customers only.
  6. Rates displayed are indicative for the week and subject to change without prior notice.
  7. Customers may obtain indicative preferential FX rates by contacting their Relationship Manager (RM) or by visiting any branch.
  8. Preferential FX rates are finalized based on the prevailing market rate at the time of booking.
  9. 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!