Global Currency Account

With a UOB Global Currency Account, you can look forward to chequeing convenience for any of the foreign currencies available.

Benefits

Requirements & Fees

  • A minimum initial deposit is required
  • With effect from 1 November 2016, an interest charge will be applicable to Swiss Franc (CHF), Euro (EUR) and Japanese Yen (JPY) accounts, in addition to the monthly service fee. Please see the Interest Charge table below for more details.

    Interest Charge* on CHF, EUR and JPY:
    Currency
    Interest Charge Per Annum (p.a.)
    CHF
    1.00%
    EUR
    0.40%
    JPY
    0.10%

    *Interest Charge will be applied on all balances in the account and calculated on a daily basis, and is subject to periodic revision based on market conditions.

    Interest Charge Illustration#:
    Charge on an account with month average balance of EUR 1 million in November 2016:

    Interest Charge per Month
    EUR 333.33
    (EUR 1 million X 0.40% / 360 X 30)

    #360 days per annum interest calculation also applies to JPY and CHF

  • A minimum balance fee is applicable if the average daily balance falls below the minimum required:

    Currency
    Minimum Average Daily Balance
    Minimum Balance Fee
    Monthly Service Fee
    USD
    USD 8,000
    USD 28
    -
    GBP
    GBP 5,000
    GBP 18
    -
    EUR
    -
    -
    EUR 20
    AUD
    AUD 9,000
    AUD 32
    -
    CAD
    CAD 8,000
    CAD 28
    -
    NZD
    NZD 9,000
    NZD 32
    -
    HKD
    HKD 60,000
    HKD 200
    -
    JPY
    -
    -
    JPY 2,600
    CHF
    -
    -
    CHF 20

Apply Now

Please select your business type to download account application form and relevant documents:


For enquiries, please: