Global Currency Account

  • global currency accountglobal currency account

    Manage your day-to-day cash flow in foreign currencies

Overview

An everyday account for your multi-currency business needs.

Note: With effect from 1 December 2019, the interest rates for AUD, NZD and EUR Global Currency Account will be revised. Click here for details.

Features

Available in major foreign currencies

Available in major foreign currencies

Available currencies include US Dollar, Australian Dollar, Euro, Japanese Yen, Sterling Pound, Swiss Franc, Hong Kong Dollar and
Chinese Renminbi (offshore).

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Earn daily interest

Daily interest on your account balance is applicable for selected currencies.

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corporate-deposit-card

Free Corporate ATM Card

ATM card with NETS to facilitate payments and cash withdrawals at any UOB ATM islandwide.

 

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Free Cheque Books

Free Cheque Books

Free cheque books that are automatically replenished.

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Account Management Tools

Tools to help you manage your account with ease

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  • Business Internet Banking Plus (BIBPlus)- Ease of managing your account anytime, anywhere with UOB's eBanking platform. Also available on mobile. Find out more
  • UOB eAlerts!- Receive SMS/email notifications on your account. Find out more

 

Requirements/Fees

  • Minimum initial deposit is required.
  • 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
  • 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 0.50%
    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 average daily balance of EUR 1 million for the month of November:

    Interest Charge per Month EUR 416.66
    (EUR 1 million X 0.50% / 360 X 30)
    #360 days per annum interest calculation also applies to JPY and CHF

    Note: For Foreign Incorporated Companies, Account Setup Fee of minimum S$500 applies.

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Call Us

phone

Call us at 1800 226 6121

(Mondays to Fridays, 9.00am to 6.30pm, excluding public holidays)

Via Branch