- Settle your local USD transactions using USD cheques and CHATS—no exchange premiums
- Free cheque book
- Keep track of your account with monthly statements with transaction details
- Overdraft facilities available upon request
- Initial deposit amount as low as USD 2002
Foreign Currency Deposit
Enjoy preferential rates on major world currencies
KEY BENEFITS
Explore our currency exchange services, designed to help you optimise your foreign currency holdings and trading activities with ease and confidence.
Hold 14 Major Currencies in One Account
Manage your currency portfolio with ease and enjoy preferential interest rates and competitive exchange rates.
Manage your currency portfolio with ease and enjoy preferential interest rates and competitive exchange rates.
Trade Beyond Regular Hours
Access versatile trading channels via internet, phone, and mobile banking, available from 9am until the New York market closes1.
Access versatile trading channels via internet, phone, and mobile banking, available from 9am until the New York market closes1.
Automate Your Currency Transactions
Pre-set your desired buy/sell rates and transaction amounts, with automatic execution and easy management through digital platforms.
Pre-set your desired buy/sell rates and transaction amounts, with automatic execution and easy management through digital platforms.
Flexible Account Options
Choose from savings or fixed deposit accounts to suit your financial strategy.
Choose from savings or fixed deposit accounts to suit your financial strategy.
Low Exchange Rate Spreads
Benefit from minimal spreads to maximize your returns on foreign currency transactions.
Benefit from minimal spreads to maximize your returns on foreign currency transactions.
FORWARD CONTRACT TO GUARANTEE YOUR RETURNS
Protect your foreign currency deposits against rate fluctuations. Engage in a forward exchange rate contract when the exchange rate works in your favour.
MULTI-CURRENCY DEPOSIT ACCOUNT / FOREIGN CURRENCY SAVINGS ACCOUNT
Foreign Currency
To grow your money faster, interest is calculated on a daily basis and settled monthly.
To grow your money faster, interest is calculated on a daily basis and settled monthly.
Choose between passbook or statement accounts
A Multi-Currency Deposit Account lets you manage transactions in 10 major currencies including Australian Dollar, Canadian Dollar, Euro, Japanese Yen, New Zealand Dollar, Pound Sterling, Singapore Dollar, Swedish Kroner, Swiss Franc and US Dollar — all with a single account.
A Multi-Currency Deposit Account lets you manage transactions in 10 major currencies including Australian Dollar, Canadian Dollar, Euro, Japanese Yen, New Zealand Dollar, Pound Sterling, Singapore Dollar, Swedish Kroner, Swiss Franc and US Dollar — all with a single account.
Minimum Initial Deposits for Foreign Currency Savings Deposits (original currency) are as follows:
- Currency
- Deposit should be over the following amount for interest
| Currency | Minimum Initial Deposit2 | Deposit should be over the following amount for interest |
| Australian Dollar (AUD) | 200 | 200 |
| Canadian Dollar (CAD) | 200 | 200 |
| Swiss Franc (CHF) | 200 | 200 |
| Danish Kroner (DKK) | 1,000 | 1,000 |
| Euro (EUR) | 200 | 200 |
| Pound Sterling (GBP) | 200 | 200 |
| Japanese Yen (JPY) | 20,000 | 20,000 |
| Norwegian Kroner (NOK) | 1,000 | 1,000 |
| New Zealand Dollar (NZD) | 200 | 200 |
| Renminbi (RMB) | 2,000 | 2,000 |
| Swedish Kroner (SEK) | 1,000 | 1,000 |
| Singapore Dollar (SGD) | 200 | 200 |
| Thailand Baht (THB) | 4,000 | 4,000 |
| US Dollar (USD) | 200 | 200 |
| Currency |
| Australian Dollar (AUD) |
| Canadian Dollar (CAD) |
| Swiss Franc (CHF) |
| Danish Kroner (DKK) |
| Euro (EUR) |
| Pound Sterling (GBP) |
| Japanese Yen (JPY) |
| Norwegian Kroner (NOK) |
| New Zealand Dollar (NZD) |
| Renminbi (RMB) |
| Swedish Kroner (SEK) |
| Singapore Dollar (SGD) |
| Thailand Baht (THB) |
| US Dollar (USD) |
FOREIGN CURRENCY FIXED DEPOSIT
- Capture higher interest returns and benefit from exchange rate movements
- Deposit tenor ranges from 7 days to 6 months
- Preset the account for fund transfers upon maturity via internet, phone or mobile banking. Or choose to automatically roll over to earn more.
- Foreign Currency Deposit Rates
Minimum Initial Deposits for Foreign Currency Fixed Deposits (original currency) are as follows:
- Currency
- Over-the-Counter Minimum Initial Deposit (Below One-Month)
- Minimum Initial Deposit via Internet / Telematic Banking / Mobile Banking
| Currency | Over-the-Counter Minimum Initial Deposit (Below One-Month) | Minimum Initial Deposit via Internet / Telematic Banking / Mobile Banking | |
| Below One-Month | One-Month or above | ||
| Australian Dollar (AUD) | 15,000 | 7,500 | 1,000 |
| Canadian Dollar (CAD) | 15,000 | 7,500 | 1,000 |
| Renminbi (RMB) | N/A | 20,000 | 20,000 |
| Danish Kroner (DKK) | 75,000 | 37,500 | 5,000 |
| Japanese Yen (JPY) | 1,500,000 | 750,000 | 100,000 |
| New Zealand Dollar (NZD) | 20,000 | 10,000 | 1,000 |
| Norwegian Kroner (NOK) | 75,000 | 37,500 | 5,000 |
| Singapore Dollar (SGD) | 20,000 | 10,000 | 1,000 |
| Swedish Kroner (SEK) | 75,000 | 37,500 | 5,000 |
| Swiss Franc (CHF) | 15,000 | 7,500 | 1,000 |
| Thailand Baht (THB) | 300,000 | 150,000 | 20,000 |
| Pound Sterling (GBP) | 7,500 | 3,750 | 500 |
| US Dollar (USD) | 12,500 | 12,500 | 12,500 |
| Euro (EUR) | 10,000 | 5,000 | 1,000 |
| Currency |
| Australian Dollar (AUD) |
| Canadian Dollar (CAD) |
| Renminbi (RMB) |
| Danish Kroner (DKK) |
| Japanese Yen (JPY) |
| New Zealand Dollar (NZD) |
| Norwegian Kroner (NOK) |
| Singapore Dollar (SGD) |
| Swedish Kroner (SEK) |
| Swiss Franc (CHF) |
| Thailand Baht (THB) |
| Pound Sterling (GBP) |
| US Dollar (USD) |
| Euro (EUR) |
USD CURRENT ACCOUNT
WAYS TO APPLY
Open a Foreign Current Account with us today
or apply via Internet Banking.
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