Foreign Exchange Policy
Submission of Application and Report
Submission of Application
Application forms for approvals and registrations related to foreign exchange policy matters can be submitted online through this website.
Contact details for enquiries on issues relating to online submission of application:
Telephone: +60 (3) 2698 8044 Extensions : 8982 / 7706
Submission of Report on Export of Goods
Quarterly report on Export of Goods can be submitted online through this website.
Contact details for enquiries on issues relating to online submission of report on Export of Goods:
Telephone: 60 (3) 2698 8044 Extensions : 8244 / 8962
Note : Online application and reporting system is available from 7.00 am to 9.00 pm on Sunday to Friday and 9.00 am to 9.00 pm on Saturday.
With reference to Direction to Financial Institution, licensed onshore banks (LOB) issuing or offering Ringgit-denominated interest rate derivative to non-residents through their AOO shall submit monthly report to the Bank within 15 calendar days after the end of each month using the reporting template set out below:
A LOB is required to submit an excel format report via email to email@example.com with the subject “AOO IR Derivative of [Insert name of LOB] for [Month/Year]” e.g. AOO IR Derivative of ABC Bank for January/2018.
If there is no transaction within the month, the LOB is not required to fill up the template and shall indicate “No transaction for the month” in the email.
Telephone: +6 (03) 2698 8044 extensions 8244 / 8962