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Cash Management

Current Savings

Foreign Currency No Passbook Savings Account

A Foreign Currency No Passbook Savings Account allows you to flexibly manage your operational funds in various foreign currencies to hedge against exchange rate fluctuations while earning interest.

Service Benefits

  • Foreign Currency No Passbook Savings Account brings you easy management of transactions and deposit of up to 9 currencies, saving you much time and effort. Currencies include:
     
    • cny

      CNY

    • usd

      USD

    • eur

      EUR

    • gbp

      GBP

    • cad

      CAD

    • aud

      AUD

    • nzd

      NZD

    • jpy

      JPY

    • chf

      CHF

    Check requirements of minimum foreign currencies savings deposit amounts

  • Transactions handled at branches
  • Interest calculated daily and accrued to your accounts monthly
  • Issuance of a monthly statement for you to keep track of account activities of your companies
  • Deposit USD as cash deposit or telegraphic transfer (other currencies as telegraphic transfer)

Act now

img01 Check Foreign Currency No Passbook Savings Deposit Interest Rate img03Check documentation required to open an account

Terms & Conditions

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