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Multiple Currencies
Choose from a wide range of foreign currencies, such as AUD, CAD, CNH, GBP, HKD, NZD, and USD.
Online Banking
Bank at your own convenience by managing your CIMB Foreign Exchange Account digitally with our online banking platform - BizChannel@CIMB (online or app).
Receive first 3 tokens free and get complimentary access to video tutorials on BizChannel@CIMB usage!
Complimentary Statements
Ease the process of reconciling your accounts with monthly statements provided at no extra cost.
Virtual Account (VA) Service
Assign a VA to each of your payers/payees for easy reconcilitation of your transactions.
BizChannel@CIMB App
Manage your regional business accounts easily and securely on-the-go, anytime and anywhere!
Free E-Alerts
Receive free E-Alerts to manage and monitor your accounts seamlessly with our secure notification service.
Basic account to manage your foreign currency money
| Minimum Monthly Average Balance | Fall-Below Fees |
|---|---|
| AUD 1,000 | AUD 10 |
| CAD 1,000 | CAD 10 |
| CNH 15,000 | CNH 50 |
| GBP 1,000 | GBP 5 |
| HKD 5,000 | HKD 50 |
| NZD 1,000 | NZD 10 |
| USD 8,000 | USD 35 |
| Currency | Early Account Closure Fee |
|---|---|
| AUD | AUD 35 |
| CAD | CAD 35 |
| CNH | CNH 100 |
| GBP | GBP 20 |
| HKD | HKD 250 |
| NZD | NZD 35 |
| USD | USD 40 |
BEST SGD-MYR FX RATE (BUSINESS)
Enjoy the best exchange rate guaranteed*** when you do funds transfers to any account in Malaysia for your business transactions!
BEST SG-ID FX RATE (BUSINESS)
Enjoy the best** exchange rates when you do funds transfers to any account in Indonesia for your business transactions!
Enjoy exclusive benefits for salary crediting, credit cards and personal loan for you and your employees when you sign up for CIMB@Work.
Our curated list of partners are here to support your company in areas of digitalisation, halal opportunities, medical and corporate services. From free Digital Consultancy to discounted medical care for your employees, start enjoying these benefits today!
User Guide (PDF)
Frequently Asked Questions (FAQ)
Important Notices & Disclaimer
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Enjoy the best SGD to MYR exchange rate, guaranteed* for your business transactions when you perform funds transfers from Singapore to any account in Malaysia.
CIMB BizSeries financing solutions aim to digitalise and grow your business further.