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What do you need help with?
you are in GROUP WHOLESALE BANKING
Manage foreign currency transactions according to your business needs.
Includes USD, AUD, CAD, EUR, JPY, NZD, GBP, CHF, HKD and CNH.
Daily interest on your account balance is applicable for selected currencies.
Bank on the go with UOB Infinity or UOB SME app and receive notifications with UOB eAlerts!
| Currency | Initial Deposit | Minimum Average Daily Balance | Monthly fees (where applicable) |
| USD | USD 1,000 | USD 8,000 | Fall-below Fee: USD 28 |
| GBP | GBP 650 | GBP 5,000 | Fall-below Fee: GBP 18 |
| EUR | EUR 900 | NA | Service Fee: EUR 20 |
| AUD | AUD 1,700 | AUD 9,000 | Fall-below Fee: AUD 32 |
| CAD | CAD 1,700 | CAD 8,000 | Fall-below Fee: CAD 28 |
| NZD | NZD 2,000 | NZD 9,000 | Fall-below Fee: NZD 32 |
| HKD | HKD 7,800 | HKD 60,000 | Fall-below Fee: HKD 200 |
| CNH | CNH 50,000 | CNH 50,000 | Fall-below Fee: CNH 150 |
| JPY | JPY 150,000 | NA | Service Fee: JPY 2,600 |
| CHF | CHF 1,500 | NA | Service Fee: CHF 20 |
| Currency |
| USD |
| GBP |
| EUR |
| AUD |
| CAD |
| NZD |
| HKD |
| CNH |
| JPY |
| CHF |
Note:
1. For Foreign Incorporated Companies, account setup fee of a minimum of S$500 applies.
2. All currencies will have an account closure fee: S$50 or equivalent (for closure within 6 months of account opening)
Checklist of documents required for Sole Proprietor:
*Mandatory document for declaration of U.S. or Non U.S. persons.
Note: Visit our Forms page to download the detailed checklist of documents required. Hardcopy application forms can also be downloaded for submission if you do not wish to apply online.
Checklist of documents required for Partnership:
*Mandatory document for declaration of U.S. or Non U.S. persons.
Note: Visit our Forms page to download the detailed checklist of documents required. Hardcopy application forms can also be downloaded for submission if you do not wish to apply online.
Checklist of documents required for Private Limited Company:
*Mandatory document for declaration of U.S. or Non U.S. persons.
Note: Visit our Forms page to download the detailed checklist of documents required. Hardcopy application forms can also be downloaded for submission if you do not wish to apply online.
Checklist of documents required for Society / Club / Association / Clan:
Note: Visit our Forms page to download the detailed checklist of documents and application form required for submission.
Checklist of documents required for Foreign Incorporated Company:
* Mandatory document for declaration of U.S or Non U.S. persons
Note: Visit our Forms page to download the detailed checklist of documents and application form required for submission.
Checklist of documents required for Professional Practice:
* Mandatory document for declaration of U.S or Non U.S. persons
Note: Visit our Forms page to download the detailed checklist of documents and application form required for submission.
Checklist of documents required for Management Corporation Strata Title (MCST)
* Mandatory document for declaration of U.S or Non U.S. persons
Note: Visit our Forms page to download the detailed checklist of documents and application form required for submission.
Note: For account opening at our branches, please bring along the completed account opening form and necessary documents. Visit our Forms page to download the detailed checklist of documents and application form required for submission.
Your bank account should be for your own use and you are responsible for all transactions made through your bank account.
Please click here for the full Advisory from the Singapore Police Force – Warning.
1360 days per annum interest calculation applies to JPY. Minimum Balance Fee for JPY will be replaced with a Fixed Monthly Service Fee of JPY2,600.
2Note:
Singapore dollar deposits of non-bank depositors and monies and deposits denominated in Singapore dollars under the Supplementary Retirement Scheme are insured by the Singapore Deposit Insurance Corporation, for up to S$100,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.
Please refer to UOB Insured Deposit Register for a list of UOB accounts / products that are covered under the Scheme.
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An everyday account for your business needs.
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