Foreign Currency Account

Secure and Hedge Your Foreign Currency Account
- UOB Foreign Currency Account gives your business the advantage of hedging foreign funds against fluctuations in the global financial market. You can choose to place your foreign currencies in two excellent accounts, the UOB Foreign Currency Time Deposit Account or the UOB Foreign Currency Call Account. The Foreign Currency Account gives your business the advantage to hedge regardless if you are medium scale enterprise or a mega corporation.
UOB Foreign Currency Time Deposit Account
- With the UOB Foreign Currency Time Deposit Account, you can deposit your foreign currencies for a period ranging from 1 to 12 months and enjoy amazing high interest rates!

UOB Trade/Investment Foreign Currency Account

Enjoy the flexibility of withdrawing your foreign currencies as and when you like, with option to place your foreign currencies in the UOB Trade/Investment Foreign Currency Account. Unlike any other current account, you get to earn interest rates as high as 1.8% p.a.*. That's not all ! No minimum deposit is required. This means that you can enjoy the flexibility of truly being in control of your own money.

Interest is paid at the end of each month, subject to maintaining the minimum average monthly balance as below:

Key Benefits
- - Attractive returns in terms of higher interest rates depending on the currency of your deposit,
  - Flexible placement periods, ranging from overnight to 12 months,
  - Call account pays interest subject to a specified minimum average balance,
  - Foreign currencies accepted for deposit are US Dollar, Australian Dollar, New Zealand Dollar, Sterling Pound, Euro, Hong Kong Dollar, Singapore Dollar and Japanese Yen.

Terms and Conditions : ENG | BM

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